Jane Street’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,501
| Closed | -$303K | – | 4225 |
|
|
2018
Q2 | $303K | Sell |
3,501
-7,347
| -68% | -$636K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $861K | Buy |
+10,848
| New | +$861K | ﹤0.01% | 1709 |
|
|
2017
Q3 | – | Sell |
-55,793
| Closed | -$3.47M | – | 3672 |
|
|
2017
Q2 | $3.47M | Buy |
+55,793
| New | +$3.47M | 0.01% | 527 |
|
|
2016
Q4 | – | Sell |
-36,627
| Closed | -$2.13M | – | 3380 |
|
|
2016
Q3 | $2.13M | Buy |
+36,627
| New | +$2.13M | 0.01% | 672 |
|
|
2016
Q2 | – | Sell |
-5,218
| Closed | -$319K | – | 3288 |
|
|
2016
Q1 | $319K | Buy |
+5,218
| New | +$319K | ﹤0.01% | 1907 |
|
|
2015
Q4 | – | Sell |
-22,919
| Closed | -$1.41M | – | 3359 |
|
|
2015
Q3 | $1.41M | Buy |
+22,919
| New | +$1.41M | 0.01% | 856 |
|
|
2015
Q2 | – | Sell |
-4,239
| Closed | -$300K | – | 3133 |
|
|
2015
Q1 | $300K | Buy |
+4,239
| New | +$300K | ﹤0.01% | 1744 |
|
|
2014
Q4 | – | Sell |
-4,873
| Closed | -$242K | – | 2853 |
|
|
2014
Q3 | $242K | Buy |
+4,873
| New | +$242K | ﹤0.01% | 1728 |
|