Highbridge Capital Management’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,000
| Closed | -$13.9M | – | 1097 |
|
|
2018
Q1 | $13.9M | Buy |
+175,000
| New | +$13.9M | 0.22% | 73 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1380 |
|
|
2017
Q3 | – | Sell |
-5,342
| Closed | -$332K | – | 1332 |
|
|
2017
Q2 | $332K | Buy |
+5,342
| New | +$332K | 0.01% | 651 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2014
Q1 | – | Sell |
-9,432
| Closed | -$326K | – | 1075 |
|
|
2013
Q4 | $326K | Buy |
+9,432
| New | +$326K | ﹤0.01% | 557 |
|
|
2013
Q3 | – | Sell |
-8,247
| Closed | -$292K | – | 1293 |
|
|
2013
Q2 | $292K | Buy |
+8,247
| New | +$292K | ﹤0.01% | 771 |
|