Millennium Management’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 |
-122,258
| Closed | -$10.6M | – | 4557 |
|
|
2018
Q2 | $10.6M | Buy |
122,258
+93,667
| +328% | +$7.5M | 0.01% | 1276 |
|
|
2018
Q1 | $2.27M | Sell |
28,591
-172,626
| -86% | -$15.1M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $16.9M | Sell |
201,217
-164,795
| -45% | -$12.7M | 0.02% | 1009 |
|
|
2017
Q3 | $24.1M | Sell |
366,012
-211,530
| -37% | -$13.4M | 0.04% | 681 |
|
|
2017
Q2 | $35.9M | Buy |
577,542
+312,766
| +118% | +$21.8M | 0.06% | 432 |
|
|
2017
Q1 | $19M | Buy |
+264,776
| New | +$17.7M | 0.03% | 693 |
|
|
2016
Q4 | – | Sell |
-95,845
| Closed | -$5.58M | – | 4040 |
|
|
2016
Q3 | $5.58M | Buy |
95,845
+32,599
| +52% | +$1.63M | 0.01% | 1273 |
|
|
2016
Q2 | $2.44M | Sell |
63,246
-154,714
| -71% | -$7.65M | 0.01% | 1680 |
|
|
2016
Q1 | $13.3M | Buy |
217,960
+212,299
| +3,750% | +$12.3M | 0.03% | 667 |
|
|
2015
Q4 | $372K | Sell |
5,661
-535,384
| -99% | -$36.1M | ﹤0.01% | 2805 |
|
|
2015
Q3 | $33.2M | Buy |
541,045
+221,795
| +69% | +$14.8M | 0.06% | 374 |
|
|
2015
Q2 | $22M | Buy |
319,250
+240,793
| +307% | +$16.9M | 0.04% | 581 |
|
|
2015
Q1 | $5.56M | Sell |
78,457
-138,856
| -64% | -$9.01M | 0.01% | 1359 |
|
|
2014
Q4 | $13.4M | Sell |
217,313
-43,997
| -17% | -$2.33M | 0.03% | 815 |
|
|
2014
Q3 | $13M | Sell |
261,310
-26,490
| -9% | -$1.34M | 0.03% | 725 |
|
|
2014
Q2 | $14.3M | Buy |
+287,800
| New | +$13.2M | 0.04% | 637 |
|
|
2014
Q1 | – | Sell |
-153,795
| Closed | -$5.31M | – | 4288 |
|
|
2013
Q4 | $5.31M | Buy |
+153,795
| New | +$5.76M | 0.02% | 1122 |
|
Millennium Management's CAVM Position: Q3 2018 in Review
Millennium Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 122,258 shares — an estimated $10.6M sold.
Millennium Management first reported a position in CAVM in Q4 2013 and held it in 17 quarters. The position peaked at $35.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Millennium Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Millennium Management sold 122,258 Cavium, Inc. shares in Q3 2018, an estimated $10.6M.
- Millennium Management first reported a position in Cavium, Inc. in Q4 2013 and held it in 17 quarters.
- Millennium Management's Cavium, Inc. position peaked at $35.9M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.