CAVM
Simplex Trading’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3567 |
|
|
2018
Q2 | – | Sell |
-7,462
| Closed | -$592K | – | 3557 |
|
|
2018
Q1 | $592K | Buy |
+7,462
| New | +$592K | 0.03% | 341 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3437 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3448 |
|
|
2017
Q2 | – | Sell |
-5,488
| Closed | -$393K | – | 3433 |
|
|
2017
Q1 | $393K | Buy |
+5,488
| New | +$393K | 0.02% | 513 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3450 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3463 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3427 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3383 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3385 |
|
|
2015
Q3 | – | Sell |
-41,116
| Closed | -$2.83M | – | 3387 |
|
|
2015
Q2 | $2.83M | Buy |
+41,116
| New | +$2.83M | 0.24% | 49 |
|
|
2015
Q1 | – | Sell |
-688
| Closed | -$43K | – | 3139 |
|
|
2014
Q4 | $43K | Buy |
+688
| New | +$43K | 0.01% | 707 |
|