PEAK6 Group’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2017
Q4 | – | Sell |
-19,743
| Closed | -$1.3M | – | 2242 |
|
|
2017
Q3 | $1.3M | Sell |
19,743
-29,564
| -60% | -$1.95M | 0.01% | 326 |
|
|
2017
Q2 | $3.06M | Buy |
+49,307
| New | +$3.06M | 0.02% | 176 |
|
|
2017
Q1 | – | Sell |
-21,223
| Closed | -$1.33M | – | 2263 |
|
|
2016
Q4 | $1.33M | Buy |
+21,223
| New | +$1.33M | 0.01% | 331 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2390 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2488 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2441 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2337 |
|
|
2014
Q2 | – | Sell |
-25,776
| Closed | -$1.13M | – | 2331 |
|
|
2014
Q1 | $1.13M | Buy |
+25,776
| New | +$1.13M | 0.01% | 451 |
|
|
2013
Q4 | – | Sell |
-8,800
| Closed | -$181K | – | 2462 |
|
|
2013
Q3 | $181K | Sell |
8,800
-866
| -9% | -$17.8K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $342 | Buy |
+9,666
| New | +$342 | ﹤0.01% | 773 |
|