D.E. Shaw & Co’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,320
| Closed | -$8.07M | – | 4148 |
|
|
2018
Q2 | $8.07M | Buy |
93,320
+22,246
| +31% | +$1.78M | 0.01% | 1221 |
|
|
2018
Q1 | $5.64M | Buy |
71,074
+34,192
| +93% | +$2.98M | 0.01% | 1328 |
|
|
2017
Q4 | $3.09M | Buy |
+36,882
| New | +$2.85M | ﹤0.01% | 1826 |
|
|
2017
Q2 | – | Sell |
-8,553
| Closed | -$613K | – | 3713 |
|
|
2017
Q1 | $613K | Sell |
8,553
-3,305
| -28% | -$221K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $740K | Buy |
+11,858
| New | +$684K | ﹤0.01% | 2638 |
|
|
2016
Q3 | – | Sell |
-112,161
| Closed | -$5.62M | – | 3730 |
|
|
2016
Q2 | $4.33M | Buy |
+112,161
| New | +$5.55M | 0.01% | 1369 |
|
|
2015
Q4 | – | Sell |
-63,125
| Closed | -$3.87M | – | 4142 |
|
|
2015
Q3 | $3.87M | Buy |
63,125
+59,025
| +1,440% | +$3.94M | 0.01% | 1584 |
|
|
2015
Q2 | $282K | Buy |
+4,100
| New | +$287K | ﹤0.01% | 3439 |
|
|
2015
Q1 | – | Sell |
-84,987
| Closed | -$5.25M | – | 4353 |
|
|
2014
Q4 | $5.25M | Buy |
84,987
+79,285
| +1,390% | +$4.19M | 0.01% | 1534 |
|
|
2014
Q3 | $284K | Sell |
5,702
-97,423
| -94% | -$4.93M | ﹤0.01% | 3721 |
|
|
2014
Q2 | $5.12M | Buy |
+103,125
| New | +$4.74M | 0.01% | 1608 |
|
|
2014
Q1 | – | Sell |
-98,996
| Closed | -$3.89M | – | 4977 |
|
|
2013
Q4 | $3.42M | Buy |
+98,996
| New | +$3.71M | ﹤0.01% | 2014 |
|
|
2013
Q3 | – | Sell |
-11,260
| Closed | -$398K | – | 4648 |
|
|
2013
Q2 | $398K | Buy |
+11,260
| New | +$376K | ﹤0.01% | 3404 |
|
D.E. Shaw & Co's CAVM Position: Q3 2018 in Review
D.E. Shaw & Co sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 93,320 shares — an estimated $8.07M sold.
D.E. Shaw & Co first reported a position in CAVM in Q2 2013 and held it in 13 quarters. The position peaked at $8.07M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- D.E. Shaw & Co reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 93,320 Cavium, Inc. shares in Q3 2018, an estimated $8.07M.
- D.E. Shaw & Co first reported a position in Cavium, Inc. in Q2 2013 and held it in 13 quarters.
- D.E. Shaw & Co's Cavium, Inc. position peaked at $8.07M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.