D.E. Shaw & Co’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
30,039
-3,929
| -12% | -$86.4K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $870K | Sell |
33,968
-57,168
| -63% | -$1.46M | ﹤0.01% | 2237 |
|
|
2024
Q4 | $2.88M | Sell |
91,136
-48,855
| -35% | -$1.54M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $3.38M | Buy |
139,991
+13,290
| +10% | +$321K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $2.44M | Buy |
126,701
+47,479
| +60% | +$916K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $1.8M | Sell |
79,222
-2,363
| -3% | -$53.7K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $1.85M | Buy |
81,585
+40,817
| +100% | +$927K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $790K | Buy |
40,768
+8,397
| +26% | +$163K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $827K | Buy |
32,371
+16,149
| +100% | +$413K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $494K | Buy |
16,222
+1,477
| +10% | +$44.9K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $377K | Buy |
14,745
+4,705
| +47% | +$120K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $263K | Buy |
10,040
+2,500
| +33% | +$65.5K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $253K | Hold |
7,540
| – | – | ﹤0.01% | 3297 |
|
|
2022
Q1 | $307K | Sell |
7,540
-743
| -9% | -$30.3K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $358K | Buy |
8,283
+543
| +7% | +$23.5K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $330K | Sell |
7,740
-3,836
| -33% | -$164K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $548K | Sell |
11,576
-12,151
| -51% | -$575K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $1.33M | Sell |
23,727
-44,510
| -65% | -$2.5M | ﹤0.01% | 2026 |
|
|
2020
Q4 | $3.11M | Sell |
68,237
-8,155
| -11% | -$371K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $3.01M | Sell |
76,392
-69,361
| -48% | -$2.73M | ﹤0.01% | 1427 |
|
|
2020
Q2 | $5.45M | Sell |
145,753
-38,291
| -21% | -$1.43M | 0.01% | 1134 |
|
|
2020
Q1 | $4.59M | Sell |
184,044
-40,600
| -18% | -$1.01M | 0.01% | 1106 |
|
|
2019
Q4 | $6.06M | Buy |
224,644
+28,818
| +15% | +$777K | 0.01% | 1088 |
|
|
2019
Q3 | $5.85M | Sell |
195,826
-21,210
| -10% | -$633K | 0.01% | 1075 |
|
|
2019
Q2 | $5.29M | Buy |
217,036
+87,177
| +67% | +$2.12M | 0.01% | 1144 |
|
|
2019
Q1 | $3.5M | Buy |
129,859
+13,196
| +11% | +$356K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $2.58M | Buy |
116,663
+62,181
| +114% | +$1.37M | ﹤0.01% | 1399 |
|
|
2018
Q3 | $1.57M | Sell |
54,482
-14,981
| -22% | -$431K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.1M | Buy |
69,463
+45,752
| +193% | +$1.38M | ﹤0.01% | 1578 |
|
|
2018
Q1 | $858K | Buy |
23,711
+15,505
| +189% | +$561K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $379K | Sell |
8,206
-3,008
| -27% | -$139K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $480K | Buy |
11,214
+2,691
| +32% | +$115K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $387K | Sell |
8,523
-1,093
| -11% | -$49.6K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $341K | Sell |
9,616
-16,794
| -64% | -$596K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $886K | Sell |
26,410
-24,098
| -48% | -$808K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $1.77M | Buy |
50,508
+1,445
| +3% | +$50.7K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $1.33M | Buy |
49,063
+19,392
| +65% | +$527K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $668K | Sell |
29,671
-2,755
| -8% | -$62K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $757K | Buy |
32,426
+2,482
| +8% | +$57.9K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $556K | Buy |
29,944
+19,148
| +177% | +$356K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $210K | Sell |
10,796
-10,820
| -50% | -$210K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $461K | Sell |
21,616
-25,818
| -54% | -$551K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $860K | Buy |
47,434
+5,871
| +14% | +$106K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $559K | Buy |
41,563
+28,601
| +221% | +$385K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $191K | Sell |
12,962
-4,194
| -24% | -$61.8K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $301K | Buy |
+17,156
| New | +$301K | ﹤0.01% | 2039 |
|
|
2013
Q4 | – | Sell |
-12,114
| Closed | -$209K | – | 2475 |
|
|
2013
Q3 | $209K | Sell |
12,114
-23,840
| -66% | -$411K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $696K | Buy |
+35,954
| New | +$696K | ﹤0.01% | 1677 |
|