Jacobs Levy Equity Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,264
| Closed | -$490K | – | 992 |
|
|
2023
Q3 | $490K | Sell |
25,264
-367
| -1% | -$7.12K | ﹤0.01% | 804 |
|
|
2023
Q2 | $655K | Sell |
25,631
-19,198
| -43% | -$491K | ﹤0.01% | 774 |
|
|
2023
Q1 | $1.36M | Buy |
44,829
+15,641
| +54% | +$476K | 0.01% | 643 |
|
|
2022
Q4 | $747K | Sell |
29,188
-27,718
| -49% | -$709K | 0.01% | 723 |
|
|
2022
Q3 | $1.49M | Buy |
56,906
+28,572
| +101% | +$750K | 0.01% | 618 |
|
|
2022
Q2 | $951K | Buy |
28,334
+5,000
| +21% | +$168K | 0.01% | 762 |
|
|
2022
Q1 | $949K | Buy |
+23,334
| New | +$949K | 0.01% | 760 |
|
|
2021
Q1 | – | Sell |
-6,187
| Closed | -$282K | – | 1025 |
|
|
2020
Q4 | $282K | Hold |
6,187
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $244K | Sell |
6,187
-46,316
| -88% | -$1.83M | ﹤0.01% | 924 |
|
|
2020
Q2 | $1.97M | Hold |
52,503
| – | – | 0.02% | 537 |
|
|
2020
Q1 | $1.31M | Buy |
52,503
+9,784
| +23% | +$244K | 0.02% | 567 |
|
|
2019
Q4 | $1.15M | Hold |
42,719
| – | – | 0.01% | 667 |
|
|
2019
Q3 | $1.28M | Buy |
42,719
+12,693
| +42% | +$379K | 0.02% | 578 |
|
|
2019
Q2 | $731K | Sell |
30,026
-100
| -0.3% | -$2.44K | 0.01% | 689 |
|
|
2019
Q1 | $812K | Buy |
+30,126
| New | +$812K | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-7,530
| Closed | -$216K | – | 988 |
|
|
2018
Q3 | $216K | Sell |
7,530
-31,931
| -81% | -$916K | ﹤0.01% | 916 |
|
|
2018
Q2 | $1.19M | Buy |
39,461
+3,400
| +9% | +$103K | 0.02% | 620 |
|
|
2018
Q1 | $1.31M | Sell |
36,061
-700
| -2% | -$25.3K | 0.02% | 575 |
|
|
2017
Q4 | $1.7M | Buy |
36,761
+2,469
| +7% | +$114K | 0.03% | 496 |
|
|
2017
Q3 | $1.47M | Sell |
34,292
-12,220
| -26% | -$523K | 0.03% | 507 |
|
|
2017
Q2 | $2.11M | Buy |
46,512
+4,100
| +10% | +$186K | 0.05% | 418 |
|
|
2017
Q1 | $1.51M | Buy |
42,412
+23,382
| +123% | +$830K | 0.03% | 474 |
|
|
2016
Q4 | $638K | Buy |
+19,030
| New | +$638K | 0.01% | 635 |
|
|
2013
Q3 | – | Sell |
-40,578
| Closed | -$786K | – | 938 |
|
|
2013
Q2 | $786K | Buy |
+40,578
| New | +$786K | 0.01% | 631 |
|