Prelude Capital Management’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 |
-158,069
| Closed | -$13.7M | – | 2245 |
|
|
2018
Q2 | $13.7M | Buy |
158,069
+70,747
| +81% | +$5.67M | 0.87% | 17 |
|
|
2018
Q1 | $6.93M | Sell |
87,322
-41,278
| -32% | -$3.6M | 0.5% | 31 |
|
|
2017
Q4 | $10.8M | Buy |
128,600
+83,600
| +186% | +$6.47M | 0.87% | 18 |
|
|
2017
Q3 | $2.97M | Buy |
45,000
+15,436
| +52% | +$977K | 0.27% | 78 |
|
|
2017
Q2 | $1.84M | Buy |
29,564
+3,669
| +14% | +$256K | 0.17% | 129 |
|
|
2017
Q1 | $1.86M | Sell |
25,895
-19,059
| -42% | -$1.28M | 0.18% | 141 |
|
|
2016
Q4 | $2.81M | Sell |
44,954
-4,446
| -9% | -$257K | 0.34% | 77 |
|
|
2016
Q3 | $2.88M | Buy |
+49,400
| New | +$2.47M | 0.3% | 58 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$283K | – | 2376 |
|
|
2015
Q1 | $283K | Buy |
4,000
+3,300
| +471% | +$214K | 0.04% | 526 |
|
|
2014
Q4 | $43K | Buy |
700
+20
| +3% | +$1.06K | 0.01% | 1313 |
|
|
2014
Q3 | $34K | Buy |
+680
| New | +$34.4K | ﹤0.01% | 1589 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$9K | – | 2352 |
|
|
2013
Q4 | $9K | Buy |
270
+130
| +93% | +$4.87K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $6K | Buy |
+140
| New | +$5.27K | ﹤0.01% | 1446 |
|
Prelude Capital Management's CAVM Position: Q3 2018 in Review
Prelude Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 158,069 shares — an estimated $13.7M sold.
Prelude Capital Management first reported a position in CAVM in Q3 2013 and held it in 13 quarters. The position peaked at $13.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Prelude Capital Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Prelude Capital Management sold 158,069 Cavium, Inc. shares in Q3 2018, an estimated $13.7M.
- Prelude Capital Management first reported a position in Cavium, Inc. in Q3 2013 and held it in 13 quarters.
- Prelude Capital Management's Cavium, Inc. position peaked at $13.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.