D.E. Shaw & Co’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.79M | Buy |
470,387
+243,907
| +108% | +$5.12M | 0.01% | 1744 |
|
|
2025
Q4 | $4.87M | Buy |
226,480
+205,368
| +973% | +$5.04M | ﹤0.01% | 2319 |
|
|
2025
Q3 | $558K | Sell |
21,112
-8,927
| -30% | -$208K | ﹤0.01% | 3811 |
|
|
2025
Q2 | $660K | Sell |
30,039
-3,929
| -12% | -$87.3K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $870K | Sell |
33,968
-57,168
| -63% | -$1.84M | ﹤0.01% | 3174 |
|
|
2024
Q4 | $2.88M | Sell |
91,136
-48,855
| -35% | -$1.36M | ﹤0.01% | 2434 |
|
|
2024
Q3 | $3.38M | Buy |
139,991
+13,290
| +10% | +$289K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $2.44M | Buy |
126,701
+47,479
| +60% | +$962K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $1.8M | Sell |
79,222
-2,363
| -3% | -$51.6K | ﹤0.01% | 2716 |
|
|
2023
Q4 | $1.85M | Buy |
81,585
+40,817
| +100% | +$840K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $790K | Buy |
40,768
+8,397
| +26% | +$195K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $827K | Buy |
32,371
+16,149
| +100% | +$407K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $494K | Buy |
16,222
+1,477
| +10% | +$46.3K | ﹤0.01% | 3559 |
|
|
2022
Q4 | $377K | Buy |
14,745
+4,705
| +47% | +$127K | ﹤0.01% | 3990 |
|
|
2022
Q3 | $263K | Buy |
10,040
+2,500
| +33% | +$80.2K | ﹤0.01% | 4356 |
|
|
2022
Q2 | $253K | Hold |
7,540
| – | – | ﹤0.01% | 4435 |
|
|
2022
Q1 | $307K | Sell |
7,540
-743
| -9% | -$28.9K | ﹤0.01% | 4639 |
|
|
2021
Q4 | $358K | Buy |
8,283
+543
| +7% | +$24.2K | ﹤0.01% | 4588 |
|
|
2021
Q3 | $330K | Sell |
7,740
-3,836
| -33% | -$174K | ﹤0.01% | 4307 |
|
|
2021
Q2 | $548K | Sell |
11,576
-12,151
| -51% | -$599K | ﹤0.01% | 3991 |
|
|
2021
Q1 | $1.33M | Sell |
23,727
-44,510
| -65% | -$2.65M | ﹤0.01% | 2888 |
|
|
2020
Q4 | $3.1M | Sell |
68,237
-8,155
| -11% | -$335K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $3.01M | Sell |
76,392
-69,361
| -48% | -$2.75M | ﹤0.01% | 2068 |
|
|
2020
Q2 | $5.45M | Sell |
145,753
-38,291
| -21% | -$1.23M | 0.01% | 1606 |
|
|
2020
Q1 | $4.59M | Sell |
184,044
-40,600
| -18% | -$1.13M | 0.01% | 1531 |
|
|
2019
Q4 | $6.06M | Buy |
224,644
+28,818
| +15% | +$787K | 0.01% | 1583 |
|
|
2019
Q3 | $5.85M | Sell |
195,826
-21,210
| -10% | -$618K | 0.01% | 1531 |
|
|
2019
Q2 | $5.29M | Buy |
217,036
+87,177
| +67% | +$2.14M | 0.01% | 1553 |
|
|
2019
Q1 | $3.5M | Buy |
129,859
+13,196
| +11% | +$358K | 0.01% | 1783 |
|
|
2018
Q4 | $2.58M | Buy |
116,663
+62,181
| +114% | +$1.56M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $1.57M | Sell |
54,482
-14,981
| -22% | -$452K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $2.1M | Buy |
69,463
+45,752
| +193% | +$1.55M | ﹤0.01% | 2199 |
|
|
2018
Q1 | $858K | Buy |
23,711
+15,505
| +189% | +$631K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $379K | Sell |
8,206
-3,008
| -27% | -$138K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $480K | Buy |
11,214
+2,691
| +32% | +$116K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $387K | Sell |
8,523
-1,093
| -11% | -$44.9K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $341K | Sell |
9,616
-16,794
| -64% | -$580K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $886K | Sell |
26,410
-24,098
| -48% | -$770K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $1.77M | Buy |
50,508
+1,445
| +3% | +$44.8K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $1.33M | Buy |
49,063
+19,392
| +65% | +$491K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $668K | Sell |
29,671
-2,755
| -8% | -$57.1K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $757K | Buy |
32,426
+2,482
| +8% | +$59.2K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $556K | Buy |
29,944
+19,148
| +177% | +$353K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $210K | Sell |
10,796
-10,820
| -50% | -$221K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $461K | Sell |
21,616
-25,818
| -54% | -$506K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $860K | Buy |
47,434
+5,871
| +14% | +$93.1K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $559K | Buy |
41,563
+28,601
| +221% | +$420K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $191K | Sell |
12,962
-4,194
| -24% | -$65.6K | ﹤0.01% | 3997 |
|
|
2014
Q1 | $301K | Buy |
+17,156
| New | +$294K | ﹤0.01% | 3906 |
|
|
2013
Q4 | – | Sell |
-12,114
| Closed | -$209K | – | 4488 |
|
|
2013
Q3 | $209K | Sell |
12,114
-23,840
| -66% | -$440K | ﹤0.01% | 4069 |
|
|
2013
Q2 | $696K | Buy |
+35,954
| New | +$580K | ﹤0.01% | 2995 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC
