Squarepoint’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,215
| Closed | -$451K | – | 2381 |
|
|
2018
Q2 | $451K | Sell |
5,215
-86,736
| -94% | -$7.5M | 0.01% | 1222 |
|
|
2018
Q1 | $7.3M | Buy |
91,951
+67,886
| +282% | +$5.39M | 0.12% | 236 |
|
|
2017
Q4 | $2.02M | Sell |
24,065
-14,255
| -37% | -$1.19M | 0.04% | 552 |
|
|
2017
Q3 | $2.53M | Sell |
38,320
-47,973
| -56% | -$3.16M | 0.05% | 430 |
|
|
2017
Q2 | $5.36M | Buy |
86,293
+79,890
| +1,248% | +$4.96M | 0.11% | 240 |
|
|
2017
Q1 | $459K | Buy |
+6,403
| New | +$459K | 0.01% | 884 |
|
|
2016
Q4 | – | Sell |
-23,100
| Closed | -$1.34M | – | 2041 |
|
|
2016
Q3 | $1.34M | Buy |
+23,100
| New | +$1.34M | 0.09% | 271 |
|
|
2016
Q1 | – | Sell |
-10,483
| Closed | -$689K | – | 1685 |
|
|
2015
Q4 | $689K | Buy |
+10,483
| New | +$689K | 0.08% | 384 |
|