Mason Street Advisors’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,297
| Closed | -$378K | – | 228 |
|
|
2020
Q4 | $378K | Sell |
8,297
-16
| -0.2% | -$729 | 0.01% | 1250 |
|
|
2020
Q3 | $327K | Buy |
8,313
+52
| +0.6% | +$2.05K | 0.01% | 1217 |
|
|
2020
Q2 | $309K | Buy |
8,261
+601
| +8% | +$22.5K | 0.01% | 1232 |
|
|
2020
Q1 | $191K | Hold |
7,660
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q4 | $207K | Buy |
7,660
+202
| +3% | +$5.46K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $223K | Buy |
7,458
+123
| +2% | +$3.68K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $179K | Buy |
7,335
+301
| +4% | +$7.35K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $190K | Buy |
7,034
+232
| +3% | +$6.27K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $150K | Buy |
6,802
+274
| +4% | +$6.04K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $188K | Buy |
6,528
+111
| +2% | +$3.2K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $194K | Buy |
6,417
+253
| +4% | +$7.65K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $223K | Buy |
6,164
+451
| +8% | +$16.3K | 0.01% | 1316 |
|
|
2017
Q4 | $264K | Buy |
5,713
+150
| +3% | +$6.93K | 0.01% | 1245 |
|
|
2017
Q3 | $238K | Buy |
5,563
+266
| +5% | +$11.4K | 0.01% | 1273 |
|
|
2017
Q2 | $241K | Buy |
5,297
+332
| +7% | +$15.1K | 0.01% | 1235 |
|
|
2017
Q1 | $176K | Buy |
4,965
+326
| +7% | +$11.6K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $156K | Buy |
4,639
+324
| +8% | +$10.9K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $151K | Buy |
4,315
+319
| +8% | +$11.2K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $109K | Buy |
3,996
+362
| +10% | +$9.87K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $82K | Buy |
3,634
+339
| +10% | +$7.65K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $77K | Buy |
3,295
+268
| +9% | +$6.26K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $56K | Buy |
3,027
+181
| +6% | +$3.35K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $55K | Buy |
2,846
+165
| +6% | +$3.19K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $57K | Buy |
2,681
+83
| +3% | +$1.77K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $47K | Buy |
2,598
+44
| +2% | +$796 | ﹤0.01% | 1849 |
|
|
2014
Q3 | $34K | Sell |
2,554
-84
| -3% | -$1.12K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $39K | Sell |
2,638
-46
| -2% | -$680 | ﹤0.01% | 1834 |
|
|
2014
Q1 | $47K | Sell |
2,684
-813
| -23% | -$14.2K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $53K | Buy |
3,497
+253
| +8% | +$3.83K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $56K | Buy |
3,244
+177
| +6% | +$3.06K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $59K | Buy |
+3,067
| New | +$59K | ﹤0.01% | 1580 |
|