Jane Street’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-253,967
| Closed | -$5.47M | – | 11754 |
|
|
2025
Q4 | $5.47M | Buy |
253,967
+240,588
| +1,798% | +$5.91M | 0.01% | 3090 |
|
|
2025
Q3 | $353K | Sell |
13,379
-2,477
| -16% | -$57.7K | ﹤0.01% | 8593 |
|
|
2025
Q2 | $349K | Sell |
15,856
-51,304
| -76% | -$1.14M | ﹤0.01% | 7581 |
|
|
2025
Q1 | $1.72M | Buy |
67,160
+5,529
| +9% | +$178K | ﹤0.01% | 4605 |
|
|
2024
Q4 | $1.94M | Sell |
61,631
-75,430
| -55% | -$2.1M | ﹤0.01% | 4153 |
|
|
2024
Q3 | $3.31M | Buy |
137,061
+92,295
| +206% | +$2M | 0.01% | 3540 |
|
|
2024
Q2 | $864K | Buy |
44,766
+30,511
| +214% | +$618K | ﹤0.01% | 6048 |
|
|
2024
Q1 | $324K | Sell |
14,255
-7,782
| -35% | -$170K | ﹤0.01% | 7434 |
|
|
2023
Q4 | $500K | Buy |
22,037
+7,631
| +53% | +$157K | ﹤0.01% | 6749 |
|
|
2023
Q3 | $279K | Buy |
+14,406
| New | +$335K | ﹤0.01% | 7168 |
|
|
2023
Q2 | – | Sell |
-25,616
| Closed | -$779K | – | 8747 |
|
|
2023
Q1 | $779K | Buy |
+25,616
| New | +$802K | ﹤0.01% | 5492 |
|
|
2022
Q1 | – | Sell |
-44,520
| Closed | -$1.93M | – | 10353 |
|
|
2021
Q4 | $1.93M | Sell |
44,520
-68,497
| -61% | -$3.06M | ﹤0.01% | 4574 |
|
|
2021
Q3 | $4.82M | Buy |
113,017
+38,135
| +51% | +$1.73M | 0.01% | 2798 |
|
|
2021
Q2 | $3.54M | Buy |
74,882
+64,979
| +656% | +$3.2M | 0.01% | 3258 |
|
|
2021
Q1 | $556K | Buy |
+9,903
| New | +$589K | ﹤0.01% | 6600 |
|
|
2020
Q4 | – | Sell |
-10,629
| Closed | -$418K | – | 7526 |
|
|
2020
Q3 | $418K | Buy |
+10,629
| New | +$422K | ﹤0.01% | 5429 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7101 |
|
|
2016
Q1 | – | Sell |
-20,881
| Closed | -$488K | – | 4096 |
|
|
2015
Q4 | $488K | Buy |
+20,881
| New | +$498K | 0.01% | 2514 |
|
|
2013
Q3 | – | Sell |
-10,931
| Closed | -$212K | – | 2741 |
|
|
2013
Q2 | $212K | Buy |
+10,931
| New | +$176K | 0.01% | 2203 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC