Millennium Management’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 |
-122,258
| Closed | -$10.6M | – | 4004 |
|
|
2018
Q2 | $10.6M | Buy |
122,258
+93,667
| +328% | +$8.1M | 0.01% | 1165 |
|
|
2018
Q1 | $2.27M | Sell |
28,591
-172,626
| -86% | -$13.7M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $16.9M | Sell |
201,217
-164,795
| -45% | -$13.8M | 0.02% | 975 |
|
|
2017
Q3 | $24.1M | Sell |
366,012
-211,530
| -37% | -$13.9M | 0.04% | 653 |
|
|
2017
Q2 | $35.9M | Buy |
577,542
+312,766
| +118% | +$19.4M | 0.06% | 407 |
|
|
2017
Q1 | $19M | Buy |
+264,776
| New | +$19M | 0.03% | 663 |
|
|
2016
Q4 | – | Sell |
-95,845
| Closed | -$5.58M | – | 3695 |
|
|
2016
Q3 | $5.58M | Buy |
95,845
+32,599
| +52% | +$1.9M | 0.01% | 1175 |
|
|
2016
Q2 | $2.44M | Sell |
63,246
-154,714
| -71% | -$5.97M | 0.01% | 1527 |
|
|
2016
Q1 | $13.3M | Buy |
217,960
+212,299
| +3,750% | +$13M | 0.03% | 641 |
|
|
2015
Q4 | $372K | Sell |
5,661
-535,384
| -99% | -$35.2M | ﹤0.01% | 2598 |
|
|
2015
Q3 | $33.2M | Buy |
541,045
+221,795
| +69% | +$13.6M | 0.06% | 366 |
|
|
2015
Q2 | $22M | Buy |
319,250
+240,793
| +307% | +$16.6M | 0.04% | 561 |
|
|
2015
Q1 | $5.56M | Sell |
78,457
-138,856
| -64% | -$9.83M | 0.01% | 1271 |
|
|
2014
Q4 | $13.4M | Sell |
217,313
-43,997
| -17% | -$2.72M | 0.03% | 774 |
|
|
2014
Q3 | $13M | Sell |
261,310
-26,490
| -9% | -$1.32M | 0.03% | 681 |
|
|
2014
Q2 | $14.3M | Buy |
+287,800
| New | +$14.3M | 0.04% | 595 |
|
|
2014
Q1 | – | Sell |
-153,795
| Closed | -$5.31M | – | 3181 |
|
|
2013
Q4 | $5.31M | Buy |
+153,795
| New | +$5.31M | 0.02% | 923 |
|