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 |
-101
| Closed | -$6K | – | 8623 |
|
|
2018
Q2 | $6K | Buy |
101
+52
| +106% | +$4.17K | ﹤0.01% | 6672 |
|
|
2018
Q1 | $12K | Sell |
49
-73
| -60% | -$6.37K | ﹤0.01% | 3921 |
|
|
2017
Q4 | $6K | Buy |
122
+53
| +77% | +$4.1K | ﹤0.01% | 4441 |
|
|
2017
Q3 | $42K | Buy |
69
+40
| +138% | +$2.53K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $28K | Buy |
29
+11
| +61% | +$768 | ﹤0.01% | 2969 |
|
|
2017
Q1 | $2K | Buy |
18
+12
| +200% | +$803 | ﹤0.01% | 5485 |
|
|
2016
Q4 | $2K | Sell |
6
-106
| -95% | -$6.12K | ﹤0.01% | 5257 |
|
|
2016
Q3 | $18K | Buy |
112
+102
| +1,020% | +$5.11K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $5K | Sell |
10
-168
| -94% | -$8.31K | ﹤0.01% | 4359 |
|
|
2016
Q1 | $183K | Buy |
178
+113
| +174% | +$6.52K | 0.01% | 926 |
|
|
2015
Q4 | $10K | Sell |
65
-12
| -16% | -$810 | ﹤0.01% | 3360 |
|
|
2015
Q3 | $63K | Sell |
77
-466
| -86% | -$31.1K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $361K | Buy |
543
+535
| +6,688% | +$37.5K | 0.03% | 503 |
|
|
2015
Q1 | $1K | Sell |
8
-17
| -68% | -$1.1K | ﹤0.01% | 4843 |
|
|
2014
Q4 | $3K | Buy |
+25
| New | +$1.32K | ﹤0.01% | 3641 |
|
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.