SG Americas Securities’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,034
| Closed | -$3.2M | – | 3671 |
|
|
2018
Q2 | $3.2M | Sell |
37,034
-72,533
| -66% | -$5.81M | 0.03% | 651 |
|
|
2018
Q1 | $8.7M | Buy |
109,567
+108,193
| +7,874% | +$9.44M | 0.07% | 232 |
|
|
2017
Q4 | $115K | Buy |
+1,374
| New | +$106K | ﹤0.01% | 2789 |
|
|
2017
Q3 | – | Sell |
-6,281
| Closed | -$390K | – | 3925 |
|
|
2017
Q2 | $390K | Buy |
6,281
+3,733
| +147% | +$261K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $183K | Sell |
2,548
-1,775
| -41% | -$119K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $270K | Sell |
4,323
-4,227
| -49% | -$244K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $498K | Buy |
+8,550
| New | +$428K | 0.01% | 1711 |
|
|
2016
Q2 | – | Sell |
-51,604
| Closed | -$3.16M | – | 3307 |
|
|
2016
Q1 | $3.16M | Buy |
51,604
+45,355
| +726% | +$2.62M | 0.02% | 597 |
|
|
2015
Q4 | $411K | Sell |
6,249
-2,073
| -25% | -$140K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $511K | Buy |
8,322
+3,041
| +58% | +$203K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $363K | Sell |
5,281
-1,911
| -27% | -$134K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $509K | Buy |
7,192
+4,898
| +214% | +$318K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $142K | Sell |
2,294
-26,387
| -92% | -$1.4M | ﹤0.01% | 2686 |
|
|
2014
Q3 | $1.43M | Buy |
28,681
+20,000
| +230% | +$1.01M | 0.01% | 1014 |
|
|
2014
Q2 | $431K | Buy |
8,681
+4,241
| +96% | +$195K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $194K | Buy |
+4,440
| New | +$174K | ﹤0.01% | 1946 |
|
|
2013
Q4 | – | Sell |
-9,747
| Closed | -$402K | – | 3427 |
|
|
2013
Q3 | $402K | Buy |
+9,747
| New | +$367K | ﹤0.01% | 1739 |
|
SG Americas Securities's CAVM Position: Q3 2018 in Review
SG Americas Securities sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 37,034 shares — an estimated $3.2M sold.
SG Americas Securities first reported a position in CAVM in Q3 2013 and held it in 17 quarters. The position peaked at $8.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- SG Americas Securities reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- SG Americas Securities sold 37,034 Cavium, Inc. shares in Q3 2018, an estimated $3.2M.
- SG Americas Securities first reported a position in Cavium, Inc. in Q3 2013 and held it in 17 quarters.
- SG Americas Securities's Cavium, Inc. position peaked at $8.7M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.