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
-80,000
Closed -$6.92M 4149
2018
Q2
$6.92M Hold
80,000
0.01% 1314
2018
Q1
$6.35M Buy
80,000
+50,000
+167% +$4.36M 0.01% 1264
2017
Q4
$2.52M Buy
+30,000
New +$2.32M ﹤0.01% 1972
2016
Q4
Sell
-40,300
Closed -$2.35M 3773
2016
Q3
$2.35M Hold
40,300
﹤0.01% 1810
2016
Q2
$1.56M Buy
+40,300
New +$1.99M ﹤0.01% 2117
2015
Q1
Sell
-19,300
Closed -$1.19M 4354
2014
Q4
$1.19M Sell
19,300
-9,100
-32% -$481K ﹤0.01% 2685
2014
Q3
$1.41M Hold
28,400
﹤0.01% 2515
2014
Q2
$1.41M Buy
+28,400
New +$1.31M ﹤0.01% 2617

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.