Oxford Asset Management’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,025
| Closed | -$1.65M | – | 403 |
|
|
2019
Q4 | $1.65M | Buy |
61,025
+19,955
| +49% | +$538K | 0.05% | 544 |
|
|
2019
Q3 | $1.23M | Buy |
+41,070
| New | +$1.23M | 0.03% | 819 |
|
|
2019
Q1 | – | Sell |
-10,851
| Closed | -$240K | – | 1687 |
|
|
2018
Q4 | $240K | Buy |
+10,851
| New | +$240K | 0.01% | 1477 |
|
|
2018
Q1 | – | Sell |
-15,218
| Closed | -$700K | – | 1633 |
|
|
2017
Q4 | $700K | Sell |
15,218
-23,966
| -61% | -$1.1M | 0.02% | 1078 |
|
|
2017
Q3 | $1.68M | Buy |
+39,184
| New | +$1.68M | 0.03% | 710 |
|
|
2016
Q4 | – | Sell |
-50,942
| Closed | -$1.79M | – | 774 |
|
|
2016
Q3 | $1.79M | Buy |
50,942
+36,315
| +248% | +$1.27M | 0.06% | 423 |
|
|
2016
Q2 | $397K | Buy |
+14,627
| New | +$397K | 0.01% | 617 |
|
|
2016
Q1 | – | Sell |
-9,817
| Closed | -$234K | – | 811 |
|
|
2015
Q4 | $234K | Buy |
+9,817
| New | +$234K | 0.01% | 781 |
|
|
2015
Q1 | – | Sell |
-128,005
| Closed | -$2.34M | – | 674 |
|
|
2014
Q4 | $2.34M | Buy |
128,005
+91,152
| +247% | +$1.67M | 0.05% | 348 |
|
|
2014
Q3 | $514K | Sell |
36,853
-2,211
| -6% | -$30.8K | 0.01% | 548 |
|
|
2014
Q2 | $578K | Buy |
+39,064
| New | +$578K | 0.02% | 550 |
|
|
2013
Q3 | – | Sell |
-31,187
| Closed | -$604K | – | 804 |
|
|
2013
Q2 | $604K | Buy |
+31,187
| New | +$604K | 0.02% | 668 |
|