Squarepoint’s Cavium, Inc. CAVM Stock Holding History

Squarepoint’s Portfolio CAVM Stock Details CAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,215	Closed	-$451K	–	2387
2018 Q2	$451K	Sell	5,215 -86,736	-94%	-$6.95M	0.01%	1222
2018 Q1	$7.3M	Buy	91,951 +67,886	+282%	+$5.93M	0.12%	236
2017 Q4	$2.02M	Sell	24,065 -14,255	-37%	-$1.1M	0.04%	560
2017 Q3	$2.53M	Sell	38,320 -47,973	-56%	-$3.04M	0.05%	443
2017 Q2	$5.36M	Buy	86,293 +79,890	+1,248%	+$5.58M	0.11%	245
2017 Q1	$459K	Buy	+6,403	New	+$428K	0.01%	893
2016 Q4	–	Sell	-23,100	Closed	-$1.34M	–	2041
2016 Q3	$1.34M	Buy	+23,100	New	+$1.16M	0.09%	271
2016 Q1	–	Sell	-10,483	Closed	-$689K	–	1685
2015 Q4	$689K	Buy	+10,483	New	+$707K	0.08%	384

Squarepoint's CAVM Position: Q3 2018 in Review

Squarepoint sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 5,215 shares — an estimated $451K sold.

Squarepoint first reported a position in CAVM in Q4 2015 and held it in 8 quarters. The position peaked at $7.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

Squarepoint reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 5,215 Cavium, Inc. shares in Q3 2018, an estimated $451K.
Squarepoint first reported a position in Cavium, Inc. in Q4 2015 and held it in 8 quarters.
Squarepoint's Cavium, Inc. position peaked at $7.3M in Q1 2018.
0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.