PDT Partners’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,859
| Closed | -$259K | – | 667 |
|
|
2022
Q3 | $259K | Sell |
9,859
-3,811
| -28% | -$100K | 0.04% | 637 |
|
|
2022
Q2 | $459K | Sell |
13,670
-6,281
| -31% | -$211K | 0.04% | 624 |
|
|
2022
Q1 | $811K | Sell |
19,951
-1,149
| -5% | -$46.7K | 0.07% | 437 |
|
|
2021
Q4 | $912K | Sell |
21,100
-5,300
| -20% | -$229K | 0.07% | 384 |
|
|
2021
Q3 | $1.13M | Sell |
26,400
-4,803
| -15% | -$205K | 0.08% | 324 |
|
|
2021
Q2 | $1.48M | Buy |
31,203
+2,470
| +9% | +$117K | 0.1% | 306 |
|
|
2021
Q1 | $1.61M | Buy |
28,733
+9,269
| +48% | +$520K | 0.12% | 293 |
|
|
2020
Q4 | $886K | Buy |
19,464
+2,386
| +14% | +$109K | 0.06% | 347 |
|
|
2020
Q3 | $672K | Buy |
17,078
+1,075
| +7% | +$42.3K | 0.04% | 380 |
|
|
2020
Q2 | $599K | Buy |
16,003
+3
| +0% | +$112 | 0.04% | 368 |
|
|
2020
Q1 | $399K | Buy |
16,000
+1,703
| +12% | +$42.5K | 0.03% | 430 |
|
|
2019
Q4 | $385K | Sell |
14,297
-3,203
| -18% | -$86.3K | 0.02% | 484 |
|
|
2019
Q3 | $523K | Sell |
17,500
-2,300
| -12% | -$68.7K | 0.03% | 337 |
|
|
2019
Q2 | $482K | Buy |
19,800
+5,662
| +40% | +$138K | 0.03% | 309 |
|
|
2019
Q1 | $381K | Sell |
14,138
-5,762
| -29% | -$155K | 0.02% | 336 |
|
|
2018
Q4 | $440K | Buy |
+19,900
| New | +$440K | 0.02% | 335 |
|
|
2013
Q4 | – | Sell |
-31,845
| Closed | -$549K | – | 702 |
|
|
2013
Q3 | $549K | Buy |
+31,845
| New | +$549K | 0.01% | 1011 |
|