D.E. Shaw & Co’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,320
| Closed | -$8.07M | – | 2864 |
|
|
2018
Q2 | $8.07M | Buy |
93,320
+22,246
| +31% | +$1.92M | 0.01% | 913 |
|
|
2018
Q1 | $5.64M | Buy |
71,074
+34,192
| +93% | +$2.71M | 0.01% | 1007 |
|
|
2017
Q4 | $3.09M | Buy |
+36,882
| New | +$3.09M | ﹤0.01% | 1298 |
|
|
2017
Q2 | – | Sell |
-8,553
| Closed | -$613K | – | 2733 |
|
|
2017
Q1 | $613K | Sell |
8,553
-3,305
| -28% | -$237K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $740K | Buy |
+11,858
| New | +$740K | ﹤0.01% | 1880 |
|
|
2016
Q3 | – | Sell |
-112,161
| Closed | -$4.33M | – | 2812 |
|
|
2016
Q2 | $4.33M | Buy |
+112,161
| New | +$4.33M | 0.01% | 1041 |
|
|
2015
Q4 | – | Sell |
-63,125
| Closed | -$3.87M | – | 2917 |
|
|
2015
Q3 | $3.87M | Buy |
63,125
+59,025
| +1,440% | +$3.62M | 0.01% | 1052 |
|
|
2015
Q2 | $282K | Buy |
+4,100
| New | +$282K | ﹤0.01% | 2354 |
|
|
2015
Q1 | – | Sell |
-84,987
| Closed | -$5.25M | – | 2844 |
|
|
2014
Q4 | $5.25M | Buy |
84,987
+79,285
| +1,390% | +$4.9M | 0.01% | 911 |
|
|
2014
Q3 | $284K | Sell |
5,702
-97,423
| -94% | -$4.85M | ﹤0.01% | 2067 |
|
|
2014
Q2 | $5.12M | Buy |
+103,125
| New | +$5.12M | 0.01% | 903 |
|
|
2014
Q1 | – | Sell |
-98,996
| Closed | -$3.42M | – | 2809 |
|
|
2013
Q4 | $3.42M | Buy |
+98,996
| New | +$3.42M | ﹤0.01% | 1039 |
|
|
2013
Q3 | – | Sell |
-11,260
| Closed | -$398K | – | 2757 |
|
|
2013
Q2 | $398K | Buy |
+11,260
| New | +$398K | ﹤0.01% | 1922 |
|