Quantbot Technologies’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-783
| Closed | -$62K | – | 1698 |
|
|
2018
Q1 | $62K | Sell |
783
-7,501
| -91% | -$594K | 0.01% | 948 |
|
|
2017
Q4 | $694K | Sell |
8,284
-7,121
| -46% | -$597K | 0.06% | 419 |
|
|
2017
Q3 | $1.02M | Sell |
15,405
-695
| -4% | -$45.8K | 0.1% | 288 |
|
|
2017
Q2 | $1M | Buy |
+16,100
| New | +$1M | 0.09% | 271 |
|
|
2016
Q3 | – | Sell |
-369
| Closed | -$14K | – | 1491 |
|
|
2016
Q2 | $14K | Sell |
369
-4,656
| -93% | -$177K | ﹤0.01% | 952 |
|
|
2016
Q1 | $307K | Buy |
+5,025
| New | +$307K | 0.05% | 418 |
|
|
2015
Q4 | – | Sell |
-8,867
| Closed | -$544K | – | 1617 |
|
|
2015
Q3 | $544K | Buy |
+8,867
| New | +$544K | 0.09% | 250 |
|
|
2014
Q4 | – | Sell |
-13,614
| Closed | -$677K | – | 1618 |
|
|
2014
Q3 | $677K | Sell |
13,614
-21,361
| -61% | -$1.06M | 0.09% | 331 |
|
|
2014
Q2 | $1.74M | Buy |
34,975
+27,203
| +350% | +$1.35M | 0.27% | 105 |
|
|
2014
Q1 | $339K | Buy |
+7,772
| New | +$339K | 0.08% | 336 |
|