Roubaix Capital’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,027
| Closed | -$1.64M | – | 44 |
|
|
2023
Q1 | $1.64M | Buy |
+54,027
| New | +$1.64M | 1.25% | 38 |
|
|
2022
Q2 | – | Sell |
-60,479
| Closed | -$2.46M | – | 42 |
|
|
2022
Q1 | $2.46M | Sell |
60,479
-37,769
| -38% | -$1.54M | 1.69% | 29 |
|
|
2021
Q4 | $4.25M | Sell |
98,248
-27,572
| -22% | -$1.19M | 2.59% | 20 |
|
|
2021
Q3 | $5.37M | Buy |
125,820
+4,775
| +4% | +$204K | 3.52% | 4 |
|
|
2021
Q2 | $5.73M | Buy |
+121,045
| New | +$5.73M | 3.58% | 5 |
|
|
2021
Q1 | – | Sell |
-64,049
| Closed | -$2.91M | – | 54 |
|
|
2020
Q4 | $2.91M | Buy |
64,049
+23,001
| +56% | +$1.05M | 2.25% | 16 |
|
|
2020
Q3 | $1.62M | Sell |
41,048
-752
| -2% | -$29.6K | 1.91% | 23 |
|
|
2020
Q2 | $1.56M | Sell |
41,800
-59,537
| -59% | -$2.23M | 2.08% | 22 |
|
|
2020
Q1 | $2.53M | Buy |
101,337
+3,775
| +4% | +$94.1K | 3.83% | 4 |
|
|
2019
Q4 | $2.63M | Buy |
+97,562
| New | +$2.63M | 2.53% | 22 |
|
|
2019
Q2 | – | Sell |
-107,085
| Closed | -$2.89M | – | 41 |
|
|
2019
Q1 | $2.89M | Buy |
+107,085
| New | +$2.89M | 2.86% | 15 |
|