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 |
-3,500
| Closed | -$303K | – | 5994 |
|
|
2018
Q2 | $303K | Sell |
3,500
-12,800
| -79% | -$1.03M | ﹤0.01% | 2718 |
|
|
2018
Q1 | $1.29M | Buy |
16,300
+12,400
| +318% | +$1.08M | 0.01% | 1315 |
|
|
2017
Q4 | $327K | Buy |
+3,900
| New | +$302K | ﹤0.01% | 2586 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$19K | – | 5557 |
|
|
2017
Q2 | $19K | Sell |
300
-100
| -25% | -$6.98K | ﹤0.01% | 3985 |
|
|
2017
Q1 | $29K | Buy |
+400
| New | +$26.8K | ﹤0.01% | 3718 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$180K | – | 5254 |
|
|
2016
Q3 | $180K | Sell |
3,100
-44,600
| -94% | -$2.23M | ﹤0.01% | 2543 |
|
|
2016
Q2 | $1.84M | Buy |
+47,700
| New | +$2.36M | 0.02% | 866 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$368K | – | 5507 |
|
|
2015
Q4 | $368K | Buy |
5,600
+4,900
| +700% | +$331K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $43K | Sell |
700
-200
| -22% | -$13.3K | ﹤0.01% | 3621 |
|
|
2015
Q2 | $62K | Sell |
900
-6,400
| -88% | -$449K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $517K | Buy |
+7,300
| New | +$474K | 0.01% | 1568 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$105K | – | 5926 |
|
|
2014
Q1 | $105K | Buy |
2,400
+400
| +20% | +$15.7K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $69K | Buy |
2,000
+1,000
| +100% | +$37.5K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $41K | Sell |
1,000
-1,000
| -50% | -$37.7K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $71K | Buy |
+2,000
| New | +$66.8K | ﹤0.01% | 3134 |
|
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.