Parallax Volatility Advisers’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,298
| Closed | -$817K | – | 2872 |
|
|
2018
Q1 | $817K | Buy |
+10,298
| New | +$817K | ﹤0.01% | 260 |
|
|
2017
Q3 | – | Sell |
-904
| Closed | -$56K | – | 2573 |
|
|
2017
Q2 | $56K | Sell |
904
-2,014
| -69% | -$125K | ﹤0.01% | 473 |
|
|
2017
Q1 | $209K | Buy |
2,918
+985
| +51% | +$70.6K | ﹤0.01% | 415 |
|
|
2016
Q4 | $121K | Buy |
1,933
+1,480
| +327% | +$92.6K | ﹤0.01% | 466 |
|
|
2016
Q3 | $26K | Sell |
453
-9,561
| -95% | -$549K | ﹤0.01% | 629 |
|
|
2016
Q2 | $387K | Buy |
+10,014
| New | +$387K | ﹤0.01% | 321 |
|
|
2016
Q1 | – | Sell |
-801
| Closed | -$53K | – | 2500 |
|
|
2015
Q4 | $53K | Buy |
+801
| New | +$53K | ﹤0.01% | 615 |
|
|
2015
Q3 | – | Sell |
-92
| Closed | -$6K | – | 2817 |
|
|
2015
Q2 | $6K | Buy |
92
+48
| +109% | +$3.13K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $3K | Sell |
44
-3,638
| -99% | -$248K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $228K | Buy |
+3,682
| New | +$228K | ﹤0.01% | 778 |
|
|
2014
Q3 | – | Sell |
-1,487
| Closed | -$74K | – | 1865 |
|
|
2014
Q2 | $74K | Sell |
1,487
-2,989
| -67% | -$149K | ﹤0.01% | 797 |
|
|
2014
Q1 | $196K | Buy |
4,476
+2,530
| +130% | +$111K | ﹤0.01% | 413 |
|
|
2013
Q4 | $67K | Buy |
1,946
+1,597
| +458% | +$55K | ﹤0.01% | 590 |
|
|
2013
Q3 | $14K | Sell |
349
-433
| -55% | -$17.4K | ﹤0.01% | 709 |
|
|
2013
Q2 | $28K | Buy |
+782
| New | +$28K | ﹤0.01% | 543 |
|