Simplex Trading’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 |
-75
| Closed | -$52K | – | 8622 |
|
|
2018
Q2 | $52K | Buy |
75
+25
| +50% | +$2K | ﹤0.01% | 5025 |
|
|
2018
Q1 | $24K | Sell |
50
-95
| -66% | -$8.29K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $251K | Buy |
145
+51
| +54% | +$3.95K | 0.01% | 1116 |
|
|
2017
Q3 | $115K | Buy |
94
+26
| +38% | +$1.65K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $99K | Buy |
68
+37
| +119% | +$2.58K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $22K | Sell |
31
-205
| -87% | -$13.7K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $68K | Buy |
236
+58
| +33% | +$3.35K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $103K | Buy |
178
+114
| +178% | +$5.71K | 0.01% | 1516 |
|
|
2016
Q2 | $5K | Sell |
64
-9
| -12% | -$445 | ﹤0.01% | 4358 |
|
|
2016
Q1 | $24K | Buy |
73
+12
| +20% | +$693 | ﹤0.01% | 2663 |
|
|
2015
Q4 | $29K | Sell |
61
-70
| -53% | -$4.72K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $138K | Buy |
131
+65
| +98% | +$4.33K | 0.01% | 1163 |
|
|
2015
Q2 | $155K | Sell |
66
-4
| -6% | -$280 | 0.01% | 938 |
|
|
2015
Q1 | $177K | Buy |
70
+47
| +204% | +$3.05K | 0.02% | 778 |
|
|
2014
Q4 | $41K | Buy |
+23
| New | +$1.22K | 0.01% | 1518 |
|
Simplex Trading's CAVM Position: Q2 2018 in Review
Simplex Trading sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 7,462 shares — an estimated $598K sold.
Simplex Trading first reported a position in CAVM in Q4 2014 and held it in 4 quarters. The position peaked at $2.83M in Q2 2015. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.
- Simplex Trading reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
- Simplex Trading sold 7,462 Cavium, Inc. shares in Q2 2018, an estimated $598K.
- Simplex Trading first reported a position in Cavium, Inc. in Q4 2014 and held it in 4 quarters.
- Simplex Trading's Cavium, Inc. position peaked at $2.83M in Q2 2015.
- 244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.
Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.