SG Americas Securities’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 | – | Sell |
-5,897
| Closed | -$151K | – | 2623 |
|
|
2025
Q1 | $151K | Buy |
5,897
+2,316
| +65% | +$59.3K | ﹤0.01% | 2437 |
|
|
2024
Q4 | $113K | Sell |
3,581
-8,693
| -71% | -$274K | ﹤0.01% | 2357 |
|
|
2024
Q3 | $296K | Buy |
+12,274
| New | +$296K | ﹤0.01% | 1911 |
|
|
2024
Q1 | – | Sell |
-20,892
| Closed | -$474K | – | 2624 |
|
|
2023
Q4 | $474K | Buy |
+20,892
| New | +$474K | ﹤0.01% | 1359 |
|
|
2023
Q3 | – | Sell |
-5,096
| Closed | -$130K | – | 2759 |
|
|
2023
Q2 | $130K | Sell |
5,096
-2,594
| -34% | -$66.2K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $234K | Sell |
7,690
-15,166
| -66% | -$461K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $585K | Buy |
22,856
+9,307
| +69% | +$238K | 0.01% | 1243 |
|
|
2022
Q3 | $355K | Buy |
13,549
+8,335
| +160% | +$218K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $175K | Buy |
+5,214
| New | +$175K | ﹤0.01% | 2521 |
|
|
2022
Q1 | – | Sell |
-21,838
| Closed | -$944K | – | 2632 |
|
|
2021
Q4 | $944K | Buy |
21,838
+1,594
| +8% | +$68.9K | 0.01% | 1549 |
|
|
2021
Q3 | $864K | Buy |
20,244
+17,010
| +526% | +$726K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $153K | Sell |
3,234
-7,962
| -71% | -$377K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $629K | Buy |
+11,196
| New | +$629K | ﹤0.01% | 1690 |
|
|
2020
Q4 | – | Sell |
-19,108
| Closed | -$752K | – | 2801 |
|
|
2020
Q3 | $752K | Buy |
19,108
+3,887
| +26% | +$153K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $570K | Buy |
15,221
+7,472
| +96% | +$280K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $193K | Buy |
+7,749
| New | +$193K | ﹤0.01% | 2121 |
|
|
2019
Q2 | – | Sell |
-11,969
| Closed | -$323K | – | 2581 |
|
|
2019
Q1 | $323K | Buy |
11,969
+6,223
| +108% | +$168K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $127K | Sell |
5,746
-321
| -5% | -$7.1K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $174K | Sell |
6,067
-279
| -4% | -$8K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $192K | Buy |
+6,346
| New | +$192K | ﹤0.01% | 2287 |
|
|
2016
Q4 | – | Sell |
-4,472
| Closed | -$157K | – | 2641 |
|
|
2016
Q3 | $157K | Buy |
+4,472
| New | +$157K | ﹤0.01% | 2384 |
|