Millennium Management’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 | $4.78M | Sell |
255,826
-339,773
| -57% | -$7.13M | ﹤0.01% | 2996 |
|
|
2025
Q4 | $12.8M | Buy |
595,599
+574,592
| +2,735% | +$14.1M | 0.01% | 1997 |
|
|
2025
Q3 | $555K | Sell |
21,007
-13,977
| -40% | -$326K | ﹤0.01% | 5004 |
|
|
2025
Q2 | $769K | Buy |
34,984
+5,397
| +18% | +$120K | ﹤0.01% | 4608 |
|
|
2025
Q1 | $758K | Sell |
29,587
-39,690
| -57% | -$1.28M | ﹤0.01% | 4557 |
|
|
2024
Q4 | $2.19M | Sell |
69,277
-33,546
| -33% | -$933K | ﹤0.01% | 3567 |
|
|
2024
Q3 | $2.48M | Buy |
102,823
+45,143
| +78% | +$980K | ﹤0.01% | 3504 |
|
|
2024
Q2 | $1.11M | Sell |
57,680
-44,365
| -43% | -$899K | ﹤0.01% | 4032 |
|
|
2024
Q1 | $2.32M | Sell |
102,045
-268,329
| -72% | -$5.86M | ﹤0.01% | 3600 |
|
|
2023
Q4 | $8.41M | Buy |
370,374
+104,641
| +39% | +$2.15M | 0.01% | 2339 |
|
|
2023
Q3 | $5.15M | Buy |
265,733
+146,907
| +124% | +$3.41M | 0.01% | 2651 |
|
|
2023
Q2 | $3.04M | Sell |
118,826
-54,389
| -31% | -$1.37M | ﹤0.01% | 3126 |
|
|
2023
Q1 | $5.27M | Buy |
173,215
+146,931
| +559% | +$4.6M | 0.01% | 2565 |
|
|
2022
Q4 | $672K | Buy |
+26,284
| New | +$708K | ﹤0.01% | 4516 |
|
|
2022
Q3 | – | Sell |
-9,456
| Closed | -$317K | – | 7124 |
|
|
2022
Q2 | $317K | Sell |
9,456
-318,579
| -97% | -$11.2M | ﹤0.01% | 5314 |
|
|
2022
Q1 | $13.3M | Buy |
328,035
+152,669
| +87% | +$5.93M | 0.02% | 1814 |
|
|
2021
Q4 | $7.58M | Buy |
175,366
+89,705
| +105% | +$4.01M | 0.01% | 2454 |
|
|
2021
Q3 | $3.65M | Buy |
85,661
+59,449
| +227% | +$2.7M | ﹤0.01% | 3245 |
|
|
2021
Q2 | $1.24M | Buy |
26,212
+12,209
| +87% | +$602K | ﹤0.01% | 4471 |
|
|
2021
Q1 | $786K | Sell |
14,003
-14,741
| -51% | -$877K | ﹤0.01% | 4432 |
|
|
2020
Q4 | $1.31M | Buy |
+28,744
| New | +$1.18M | ﹤0.01% | 3555 |
|
|
2020
Q2 | – | Sell |
-80,156
| Closed | -$2M | – | 4204 |
|
|
2020
Q1 | $2M | Sell |
80,156
-67,930
| -46% | -$1.88M | 0.01% | 2022 |
|
|
2019
Q4 | $3.99M | Buy |
148,086
+11,626
| +9% | +$318K | 0.01% | 2110 |
|
|
2019
Q3 | $4.07M | Sell |
136,460
-146,897
| -52% | -$4.28M | 0.01% | 1968 |
|
|
2019
Q2 | $6.9M | Buy |
283,357
+120,835
| +74% | +$2.97M | 0.01% | 1535 |
|
|
2019
Q1 | $4.38M | Buy |
162,522
+43,370
| +36% | +$1.18M | 0.01% | 1865 |
|
|
2018
Q4 | $2.63M | Buy |
119,152
+112,170
| +1,607% | +$2.81M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $201K | Sell |
6,982
-5,099
| -42% | -$154K | ﹤0.01% | 3640 |
|
|
2018
Q2 | $365K | Buy |
+12,081
| New | +$408K | ﹤0.01% | 3304 |
|
|
2018
Q1 | – | Sell |
-14,905
| Closed | -$688K | – | 3671 |
|
|
2017
Q4 | $688K | Sell |
14,905
-111,775
| -88% | -$5.13M | ﹤0.01% | 2929 |
|
|
2017
Q3 | $5.42M | Buy |
+126,680
| New | +$5.47M | 0.01% | 1625 |
|
|
2017
Q2 | – | Sell |
-31,249
| Closed | -$1.11M | – | 3491 |
|
|
2017
Q1 | $1.11M | Buy |
+31,249
| New | +$1.08M | ﹤0.01% | 2343 |
|
|
2016
Q4 | – | Sell |
-42,565
| Closed | -$1.49M | – | 3363 |
|
|
2016
Q3 | $1.49M | Sell |
42,565
-44,631
| -51% | -$1.38M | ﹤0.01% | 2083 |
|
|
2016
Q2 | $2.37M | Buy |
87,196
+16,254
| +23% | +$411K | 0.01% | 1694 |
|
|
2016
Q1 | $1.6M | Buy |
70,942
+183
| +0.3% | +$3.79K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $1.65M | Buy |
+70,759
| New | +$1.69M | ﹤0.01% | 2044 |
|
|
2015
Q2 | – | Sell |
-22,725
| Closed | -$484K | – | 3368 |
|
|
2015
Q1 | $484K | Buy |
+22,725
| New | +$445K | ﹤0.01% | 2778 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC
