Guggenheim Capital’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 |
-27,888
| Closed | -$2.41M | – | 2443 |
|
|
2018
Q2 | $2.41M | Sell |
27,888
-9,809
| -26% | -$786K | 0.02% | 1134 |
|
|
2018
Q1 | $2.99M | Buy |
37,697
+22,477
| +148% | +$1.96M | 0.01% | 1354 |
|
|
2017
Q4 | $1.28M | Sell |
15,220
-7,361
| -33% | -$569K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $1.49M | Sell |
22,581
-7,993
| -26% | -$506K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $1.9M | Sell |
30,574
-10,567
| -26% | -$738K | 0.01% | 1663 |
|
|
2017
Q1 | $2.95M | Buy |
41,141
+1,618
| +4% | +$108K | 0.01% | 1367 |
|
|
2016
Q4 | $2.47M | Sell |
39,523
-10,834
| -22% | -$625K | 0.01% | 1513 |
|
|
2016
Q3 | $2.93M | Buy |
50,357
+5,958
| +13% | +$298K | 0.01% | 1348 |
|
|
2016
Q2 | $1.71M | Buy |
44,399
+17,431
| +65% | +$862K | 0.01% | 1666 |
|
|
2016
Q1 | $1.65M | Sell |
26,968
-2,453
| -8% | -$142K | 0.01% | 1703 |
|
|
2015
Q4 | $1.93M | Buy |
29,421
+1,035
| +4% | +$69.8K | 0.01% | 1634 |
|
|
2015
Q3 | $1.74M | Sell |
28,386
-18,077
| -39% | -$1.21M | 0.01% | 1696 |
|
|
2015
Q2 | $3.2M | Buy |
46,463
+8,211
| +21% | +$575K | 0.01% | 1412 |
|
|
2015
Q1 | $2.71M | Sell |
38,252
-2,751
| -7% | -$179K | 0.01% | 1534 |
|
|
2014
Q4 | $2.54M | Buy |
41,003
+20,574
| +101% | +$1.09M | 0.01% | 1550 |
|
|
2014
Q3 | $1.02M | Buy |
20,429
+228
| +1% | +$11.5K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $1M | Buy |
20,201
+8,728
| +76% | +$401K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $502K | Buy |
11,473
+2,765
| +32% | +$109K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $300K | Sell |
8,708
-35,610
| -80% | -$1.33M | ﹤0.01% | 2713 |
|
|
2013
Q3 | $1.82M | Buy |
44,318
+34,913
| +371% | +$1.31M | 0.01% | 1681 |
|
|
2013
Q2 | $333K | Buy |
+9,405
| New | +$314K | ﹤0.01% | 2573 |
|
Guggenheim Capital's CAVM Position: Q3 2018 in Review
Guggenheim Capital sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 27,888 shares — an estimated $2.41M sold.
Guggenheim Capital first reported a position in CAVM in Q2 2013 and held it in 21 quarters. The position peaked at $3.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Guggenheim Capital reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Guggenheim Capital sold 27,888 Cavium, Inc. shares in Q3 2018, an estimated $2.41M.
- Guggenheim Capital first reported a position in Cavium, Inc. in Q2 2013 and held it in 21 quarters.
- Guggenheim Capital's Cavium, Inc. position peaked at $3.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.