Jane Street’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 |
-3,501
| Closed | -$303K | – | 6135 |
|
|
2018
Q2 | $303K | Sell |
3,501
-7,347
| -68% | -$589K | ﹤0.01% | 4104 |
|
|
2018
Q1 | $861K | Buy |
+10,848
| New | +$947K | ﹤0.01% | 2857 |
|
|
2017
Q3 | – | Sell |
-55,793
| Closed | -$3.47M | – | 5462 |
|
|
2017
Q2 | $3.47M | Buy |
+55,793
| New | +$3.9M | 0.01% | 1026 |
|
|
2016
Q4 | – | Sell |
-36,627
| Closed | -$2.13M | – | 4989 |
|
|
2016
Q3 | $2.13M | Buy |
+36,627
| New | +$1.83M | 0.01% | 1159 |
|
|
2016
Q2 | – | Sell |
-5,218
| Closed | -$258K | – | 4993 |
|
|
2016
Q1 | $319K | Buy |
+5,218
| New | +$301K | ﹤0.01% | 3132 |
|
|
2015
Q4 | – | Sell |
-22,919
| Closed | -$1.55M | – | 4850 |
|
|
2015
Q3 | $1.41M | Buy |
+22,919
| New | +$1.53M | 0.01% | 1299 |
|
|
2015
Q2 | – | Sell |
-4,239
| Closed | -$300K | – | 4395 |
|
|
2015
Q1 | $300K | Buy |
+4,239
| New | +$275K | ﹤0.01% | 2520 |
|
|
2014
Q4 | – | Sell |
-4,873
| Closed | -$242K | – | 3508 |
|
|
2014
Q3 | $242K | Buy |
+4,873
| New | +$247K | ﹤0.01% | 2051 |
|
Jane Street's CAVM Position: Q3 2018 in Review
Jane Street sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 3,501 shares — an estimated $303K sold.
Jane Street first reported a position in CAVM in Q3 2014 and held it in 8 quarters. The position peaked at $3.47M in Q2 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Jane Street reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 3,501 Cavium, Inc. shares in Q3 2018, an estimated $303K.
- Jane Street first reported a position in Cavium, Inc. in Q3 2014 and held it in 8 quarters.
- Jane Street's Cavium, Inc. position peaked at $3.47M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.