Renaissance Technologies’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Buy |
49,700
+34,200
| +221% | +$752K | ﹤0.01% | 2470 |
|
2025
Q1 | $397K | Buy |
+15,500
| New | +$397K | ﹤0.01% | 2827 |
|
2024
Q4 | – | Sell |
-51,300
| Closed | -$1.24M | – | 3598 |
|
2024
Q3 | $1.24M | Buy |
+51,300
| New | +$1.24M | ﹤0.01% | 2317 |
|
2023
Q4 | – | Sell |
-24,200
| Closed | -$469K | – | 3774 |
|
2023
Q3 | $469K | Sell |
24,200
-13,800
| -36% | -$267K | ﹤0.01% | 2728 |
|
2023
Q2 | $971K | Sell |
38,000
-26,000
| -41% | -$664K | ﹤0.01% | 2482 |
|
2023
Q1 | $1.95M | Buy |
64,000
+15,600
| +32% | +$475K | ﹤0.01% | 2043 |
|
2022
Q4 | $1.24M | Sell |
48,400
-27,400
| -36% | -$701K | ﹤0.01% | 2400 |
|
2022
Q3 | $1.99M | Sell |
75,800
-53,300
| -41% | -$1.4M | ﹤0.01% | 2008 |
|
2022
Q2 | $4.33M | Buy |
129,100
+112,498
| +678% | +$3.78M | 0.01% | 1670 |
|
2022
Q1 | $675K | Buy |
+16,602
| New | +$675K | ﹤0.01% | 2988 |
|
2021
Q4 | – | Sell |
-7,600
| Closed | -$324K | – | 3924 |
|
2021
Q3 | $324K | Sell |
7,600
-22,500
| -75% | -$959K | ﹤0.01% | 3058 |
|
2021
Q2 | $1.42M | Sell |
30,100
-700
| -2% | -$33.1K | ﹤0.01% | 2475 |
|
2021
Q1 | $1.73M | Buy |
30,800
+15,100
| +96% | +$848K | ﹤0.01% | 2313 |
|
2020
Q4 | $714K | Sell |
15,700
-184,500
| -92% | -$8.39M | ﹤0.01% | 2670 |
|
2020
Q3 | $7.88M | Sell |
200,200
-42,700
| -18% | -$1.68M | 0.01% | 1300 |
|
2020
Q2 | $9.09M | Sell |
242,900
-73,300
| -23% | -$2.74M | 0.01% | 1278 |
|
2020
Q1 | $7.88M | Sell |
316,200
-26,200
| -8% | -$653K | 0.01% | 1306 |
|
2019
Q4 | $9.23M | Buy |
342,400
+36,700
| +12% | +$989K | 0.01% | 1495 |
|
2019
Q3 | $9.13M | Buy |
305,700
+58,100
| +23% | +$1.73M | 0.01% | 1444 |
|
2019
Q2 | $6.03M | Buy |
247,600
+108,800
| +78% | +$2.65M | 0.01% | 1713 |
|
2019
Q1 | $3.74M | Buy |
138,800
+57,229
| +70% | +$1.54M | ﹤0.01% | 1990 |
|
2018
Q4 | $1.8M | Buy |
+81,571
| New | +$1.8M | ﹤0.01% | 2286 |
|
2017
Q4 | – | Sell |
-81,300
| Closed | -$3.48M | – | 3346 |
|
2017
Q3 | $3.48M | Sell |
81,300
-48,500
| -37% | -$2.08M | ﹤0.01% | 1977 |
|
2017
Q2 | $5.9M | Sell |
129,800
-35,200
| -21% | -$1.6M | 0.01% | 1607 |
|
2017
Q1 | $5.86M | Sell |
165,000
-9,700
| -6% | -$344K | 0.01% | 1576 |
|
2016
Q4 | $5.86M | Sell |
174,700
-14,600
| -8% | -$490K | 0.01% | 1560 |
|
2016
Q3 | $6.64M | Sell |
189,300
-22,100
| -10% | -$775K | 0.01% | 1423 |
|
2016
Q2 | $5.74M | Buy |
211,400
+148,400
| +236% | +$4.03M | 0.01% | 1518 |
|
2016
Q1 | $1.42M | Sell |
63,000
-71,300
| -53% | -$1.6M | ﹤0.01% | 2412 |
|
2015
Q4 | $3.14M | Buy |
134,300
+71,000
| +112% | +$1.66M | 0.01% | 1809 |
|
2015
Q3 | $1.18M | Sell |
63,300
-300
| -0.5% | -$5.57K | ﹤0.01% | 2301 |
|
2015
Q2 | $1.24M | Buy |
63,600
+19,900
| +46% | +$387K | ﹤0.01% | 2334 |
|
2015
Q1 | $932K | Buy |
43,700
+28,800
| +193% | +$614K | ﹤0.01% | 2342 |
|
2014
Q4 | $270K | Sell |
14,900
-19,100
| -56% | -$346K | ﹤0.01% | 2611 |
|
2014
Q3 | $457K | Sell |
34,000
-1,600
| -4% | -$21.5K | ﹤0.01% | 2340 |
|
2014
Q2 | $526K | Sell |
35,600
-4,500
| -11% | -$66.5K | ﹤0.01% | 2304 |
|
2014
Q1 | $704K | Sell |
40,100
-114,200
| -74% | -$2M | ﹤0.01% | 2215 |
|
2013
Q4 | $2.35M | Sell |
154,300
-227,700
| -60% | -$3.46M | 0.01% | 1668 |
|
2013
Q3 | $6.59M | Sell |
382,000
-160,500
| -30% | -$2.77M | 0.02% | 1012 |
|
2013
Q2 | $10.5M | Buy |
+542,500
| New | +$10.5M | 0.03% | 708 |
|