SG Americas Securities’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 | $179K | Sell |
9,594
-13,770
| -59% | -$289K | ﹤0.01% | 2695 |
|
|
2025
Q4 | $503K | Buy |
23,364
+2,484
| +12% | +$61K | ﹤0.01% | 2489 |
|
|
2025
Q3 | $551K | Buy |
+20,880
| New | +$486K | ﹤0.01% | 2031 |
|
|
2025
Q2 | – | Sell |
-5,897
| Closed | -$151K | – | 3013 |
|
|
2025
Q1 | $151K | Buy |
5,897
+2,316
| +65% | +$74.4K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $113K | Sell |
3,581
-8,693
| -71% | -$242K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $296K | Buy |
+12,274
| New | +$267K | ﹤0.01% | 2157 |
|
|
2024
Q1 | – | Sell |
-20,892
| Closed | -$474K | – | 3028 |
|
|
2023
Q4 | $474K | Buy |
+20,892
| New | +$430K | 0.01% | 1512 |
|
|
2023
Q3 | – | Sell |
-5,096
| Closed | -$130K | – | 3117 |
|
|
2023
Q2 | $130K | Sell |
5,096
-2,594
| -34% | -$65.3K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $234K | Sell |
7,690
-15,166
| -66% | -$475K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $585K | Buy |
22,856
+9,307
| +69% | +$251K | 0.01% | 1404 |
|
|
2022
Q3 | $355K | Buy |
13,549
+8,335
| +160% | +$268K | 0.01% | 1842 |
|
|
2022
Q2 | $175K | Buy |
+5,214
| New | +$184K | ﹤0.01% | 2765 |
|
|
2022
Q1 | – | Sell |
-21,838
| Closed | -$944K | – | 3016 |
|
|
2021
Q4 | $944K | Buy |
21,838
+1,594
| +8% | +$71.2K | 0.01% | 1701 |
|
|
2021
Q3 | $864K | Buy |
20,244
+17,010
| +526% | +$772K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $153K | Sell |
3,234
-7,962
| -71% | -$393K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $629K | Buy |
+11,196
| New | +$666K | ﹤0.01% | 1858 |
|
|
2020
Q4 | – | Sell |
-19,108
| Closed | -$752K | – | 3343 |
|
|
2020
Q3 | $752K | Buy |
19,108
+3,887
| +26% | +$154K | 0.01% | 1371 |
|
|
2020
Q2 | $570K | Buy |
15,221
+7,472
| +96% | +$240K | 0.01% | 1973 |
|
|
2020
Q1 | $193K | Buy |
+7,749
| New | +$215K | ﹤0.01% | 2528 |
|
|
2019
Q2 | – | Sell |
-11,969
| Closed | -$323K | – | 3116 |
|
|
2019
Q1 | $323K | Buy |
11,969
+6,223
| +108% | +$169K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $127K | Sell |
5,746
-321
| -5% | -$8.03K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $174K | Sell |
6,067
-279
| -4% | -$8.41K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $192K | Buy |
+6,346
| New | +$214K | ﹤0.01% | 2624 |
|
|
2016
Q4 | – | Sell |
-4,472
| Closed | -$157K | – | 3146 |
|
|
2016
Q3 | $157K | Buy |
+4,472
| New | +$139K | ﹤0.01% | 2688 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC
