Renaissance Technologies’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,233
| Closed | -$1.95M | – | 3766 |
|
|
2017
Q4 | $1.95M | Sell |
23,233
-361,499
| -94% | -$30.3M | ﹤0.01% | 2363 |
|
|
2017
Q3 | $25.4M | Buy |
384,732
+117,899
| +44% | +$7.77M | 0.03% | 757 |
|
|
2017
Q2 | $16.6M | Buy |
266,833
+250,800
| +1,564% | +$15.6M | 0.02% | 964 |
|
|
2017
Q1 | $1.15M | Sell |
16,033
-17,400
| -52% | -$1.25M | ﹤0.01% | 2486 |
|
|
2016
Q4 | $2.09M | Buy |
+33,433
| New | +$2.09M | ﹤0.01% | 2212 |
|
|
2015
Q3 | – | Sell |
-127,400
| Closed | -$8.77M | – | 3621 |
|
|
2015
Q2 | $8.77M | Sell |
127,400
-100,800
| -44% | -$6.94M | 0.02% | 1056 |
|
|
2015
Q1 | $16.2M | Buy |
228,200
+223,300
| +4,557% | +$15.8M | 0.03% | 690 |
|
|
2014
Q4 | $303K | Buy |
+4,900
| New | +$303K | ﹤0.01% | 2581 |
|
|
2014
Q2 | – | Sell |
-66,200
| Closed | -$2.9M | – | 3205 |
|
|
2014
Q1 | $2.9M | Buy |
66,200
+14,300
| +28% | +$625K | 0.01% | 1574 |
|
|
2013
Q4 | $1.79M | Buy |
+51,900
| New | +$1.79M | ﹤0.01% | 1806 |
|
|
2013
Q3 | – | Sell |
-12,800
| Closed | -$453K | – | 3154 |
|
|
2013
Q2 | $453K | Buy |
+12,800
| New | +$453K | ﹤0.01% | 2270 |
|