Paloma Partners’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 |
-59,787
| Closed | -$5.17M | – | 2165 |
|
|
2018
Q2 | $5.17M | Buy |
59,787
+13,741
| +30% | +$1.1M | 0.09% | 173 |
|
|
2018
Q1 | $3.65M | Sell |
46,046
-35,861
| -44% | -$3.13M | 0.06% | 297 |
|
|
2017
Q4 | $6.87M | Buy |
81,907
+67,078
| +452% | +$5.19M | 0.09% | 187 |
|
|
2017
Q3 | $978K | Sell |
14,829
-99,010
| -87% | -$6.27M | 0.01% | 1181 |
|
|
2017
Q2 | $7.07M | Buy |
+113,839
| New | +$7.95M | 0.08% | 221 |
|
|
2016
Q4 | – | Sell |
-5,706
| Closed | -$332K | – | 2302 |
|
|
2016
Q3 | $332K | Sell |
5,706
-19,099
| -77% | -$956K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $957K | Buy |
24,805
+16,271
| +191% | +$805K | 0.01% | 1179 |
|
|
2016
Q1 | $522K | Buy |
8,534
+4,725
| +124% | +$273K | 0.01% | 1284 |
|
|
2015
Q4 | $250K | Sell |
3,809
-4,446
| -54% | -$300K | 0.01% | 1433 |
|
|
2015
Q3 | $506K | Buy |
+8,255
| New | +$550K | 0.01% | 1022 |
|
Paloma Partners's CAVM Position: Q3 2018 in Review
Paloma Partners sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 59,787 shares — an estimated $5.17M sold.
Paloma Partners first reported a position in CAVM in Q3 2015 and held it in 10 quarters. The position peaked at $7.07M in Q2 2017. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Paloma Partners reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Paloma Partners sold 59,787 Cavium, Inc. shares in Q3 2018, an estimated $5.17M.
- Paloma Partners first reported a position in Cavium, Inc. in Q3 2015 and held it in 10 quarters.
- Paloma Partners's Cavium, Inc. position peaked at $7.07M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.