Group One Trading’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 |
-20,000
| Closed | -$1.73M | – | 5993 |
|
|
2018
Q2 | $1.73M | Sell |
20,000
-500
| -2% | -$40.1K | 0.01% | 1253 |
|
|
2018
Q1 | $1.63M | Buy |
20,500
+11,800
| +136% | +$1.03M | 0.02% | 1150 |
|
|
2017
Q4 | $729K | Buy |
+8,700
| New | +$673K | 0.01% | 1950 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$7K | – | 5488 |
|
|
2017
Q1 | $7K | Sell |
100
-900
| -90% | -$60.2K | ﹤0.01% | 4230 |
|
|
2016
Q4 | $62K | Sell |
1,000
-3,900
| -80% | -$225K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $285K | Sell |
4,900
-26,200
| -84% | -$1.31M | ﹤0.01% | 2232 |
|
|
2016
Q2 | $1.2M | Buy |
31,100
+30,000
| +2,727% | +$1.48M | 0.01% | 1146 |
|
|
2016
Q1 | $67K | Buy |
1,100
+1,000
| +1,000% | +$57.7K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $7K | Sell |
100
-40,300
| -100% | -$2.72M | ﹤0.01% | 4312 |
|
|
2015
Q3 | $2.48M | Buy |
40,400
+33,500
| +486% | +$2.23M | 0.03% | 661 |
|
|
2015
Q2 | $475K | Buy |
6,900
+6,100
| +763% | +$428K | 0.01% | 1825 |
|
|
2015
Q1 | $57K | Sell |
800
-300
| -27% | -$19.5K | ﹤0.01% | 3296 |
|
|
2014
Q4 | $68K | Buy |
1,100
+100
| +10% | +$5.29K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $50K | Sell |
1,000
-100
| -9% | -$5.06K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $55K | Sell |
1,100
-700
| -39% | -$32.2K | ﹤0.01% | 3478 |
|
|
2014
Q1 | $79K | Sell |
1,800
-1,900
| -51% | -$74.7K | ﹤0.01% | 3276 |
|
|
2013
Q4 | $128K | Buy |
+3,700
| New | +$139K | ﹤0.01% | 2824 |
|
|
2013
Q3 | – | Sell |
-4,100
| Closed | -$145K | – | 6131 |
|
|
2013
Q2 | $145K | Buy |
+4,100
| New | +$137K | ﹤0.01% | 2467 |
|
Group One Trading's CAVM Position: Q4 2017 in Review
Group One Trading sold out of Cavium, Inc. (CAVM) in Q4 2017, closing a stake of 222 shares — an estimated $17.2K sold.
Group One Trading first reported a position in CAVM in Q2 2013 and held it in 10 quarters. The position peaked at $166K in Q3 2015. 264 funds tracked by Wall St. Rank hold CAVM as of Q4 2017.
- Group One Trading reported no remaining Cavium, Inc. position as of Q4 2017 after selling out during the quarter.
- Group One Trading sold 222 Cavium, Inc. shares in Q4 2017, an estimated $17.2K.
- Group One Trading first reported a position in Cavium, Inc. in Q2 2013 and held it in 10 quarters.
- Group One Trading's Cavium, Inc. position peaked at $166K in Q3 2015.
- 264 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2017.
Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.