Quadrature Capital’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,647
| Closed | -$1.97M | – | 740 |
|
|
2017
Q2 | $1.97M | Buy |
+31,647
| New | +$1.97M | 0.15% | 153 |
|
|
2017
Q1 | – | Sell |
-36,983
| Closed | -$2.31M | – | 973 |
|
|
2016
Q4 | $2.31M | Buy |
36,983
+12,231
| +49% | +$764K | 0.15% | 162 |
|
|
2016
Q3 | $1.44M | Buy |
+24,752
| New | +$1.44M | 0.13% | 174 |
|
|
2016
Q1 | – | Sell |
-10,807
| Closed | -$710K | – | 690 |
|
|
2015
Q4 | $710K | Sell |
10,807
-539
| -5% | -$35.4K | 0.11% | 240 |
|
|
2015
Q3 | $696K | Buy |
+11,346
| New | +$696K | 0.23% | 126 |
|