RhumbLine Advisers’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $600K | Buy |
32,124
+1,769
| +6% | +$37.1K | ﹤0.01% | 2498 |
|
|
2025
Q4 | $653K | Sell |
30,355
-37,912
| -56% | -$931K | ﹤0.01% | 2498 |
|
|
2025
Q3 | $1.8M | Sell |
68,267
-361
| -0.5% | -$8.41K | ﹤0.01% | 1976 |
|
|
2025
Q2 | $1.51M | Buy |
68,628
+204
| +0.3% | +$4.53K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $1.75M | Sell |
68,424
-4,846
| -7% | -$156K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $2.31M | Buy |
73,270
+2,027
| +3% | +$56.4K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $1.72M | Buy |
71,243
+438
| +0.6% | +$9.51K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $1.37M | Buy |
70,805
+188
| +0.3% | +$3.81K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $1.6M | Sell |
70,617
-807
| -1% | -$17.6K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.62M | Sell |
71,424
-576
| -0.8% | -$11.9K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $1.4M | Buy |
72,000
+735
| +1% | +$17.1K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $1.82M | Buy |
71,265
+3,661
| +5% | +$92.2K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $2.06M | Buy |
67,604
+4,175
| +7% | +$131K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $1.62M | Buy |
63,429
+2,593
| +4% | +$69.8K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $1.6M | Buy |
60,836
+2,497
| +4% | +$80.1K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $1.96M | Buy |
58,339
+923
| +2% | +$32.5K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $2.33M | Buy |
57,416
+2,270
| +4% | +$88.2K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $2.38M | Sell |
55,146
-455
| -0.8% | -$20.3K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $2.37M | Sell |
55,601
-8,280
| -13% | -$376K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $3.02M | Sell |
63,881
-1,584
| -2% | -$78.1K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $3.68M | Buy |
65,465
+1,254
| +2% | +$74.6K | 0.01% | 1582 |
|
|
2020
Q4 | $2.92M | Buy |
64,211
+2,188
| +4% | +$89.8K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $2.44M | Sell |
62,023
-3,249
| -5% | -$129K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $2.44M | Sell |
65,272
-5,301
| -8% | -$170K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $1.76M | Buy |
70,573
+779
| +1% | +$21.6K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $1.88M | Buy |
69,794
+3,825
| +6% | +$104K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $1.97M | Buy |
65,969
+1,443
| +2% | +$42K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $1.57M | Buy |
64,526
+2,250
| +4% | +$55.2K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $1.68M | Sell |
62,276
-527
| -0.8% | -$14.3K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $1.39M | Buy |
62,803
+10,550
| +20% | +$264K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $1.5M | Sell |
52,253
-1,315
| -2% | -$39.7K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $1.62M | Buy |
53,568
+2,184
| +4% | +$73.8K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $1.86M | Buy |
51,384
+1,350
| +3% | +$54.9K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $2.31M | Buy |
50,034
+6,951
| +16% | +$319K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $1.84M | Buy |
43,083
+1,445
| +3% | +$62.4K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $1.89M | Buy |
41,638
+1,685
| +4% | +$69.2K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $1.42M | Buy |
39,953
+11,682
| +41% | +$404K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $948K | Buy |
28,271
+930
| +3% | +$29.7K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $959K | Buy |
27,341
+1,360
| +5% | +$42.1K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $706K | Sell |
25,981
-5,142
| -17% | -$130K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $700K | Buy |
31,123
+2,040
| +7% | +$42.3K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $679K | Buy |
29,083
+1,190
| +4% | +$28.4K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $518K | Buy |
27,893
+1,237
| +5% | +$22.8K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $518K | Sell |
26,656
-6,820
| -20% | -$140K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $714K | Hold |
33,476
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q4 | $607K | Buy |
33,476
+2,575
| +8% | +$40.8K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $415K | Hold |
30,901
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q2 | $456K | Sell |
30,901
-1,710
| -5% | -$26.7K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $573K | Sell |
32,611
-980
| -3% | -$16.8K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $511K | Sell |
33,591
-2,100
| -6% | -$31.6K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $616K | Sell |
35,691
-246
| -0.7% | -$4.54K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $696K | Buy |
+35,937
| New | +$580K | ﹤0.01% | 2016 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC
