Susquehanna International Group’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
Q1 | – | Sell |
-30,821
| Closed | -$2.69M | – | 10883 |
|
|
2017
Q4 | $2.58M | Buy |
+30,821
| New | +$2.38M | ﹤0.01% | 3478 |
|
|
2017
Q3 | – | Sell |
-230,458
| Closed | -$14.6M | – | 10306 |
|
|
2017
Q2 | $14.3M | Buy |
230,458
+221,013
| +2,340% | +$15.4M | 0.01% | 1409 |
|
|
2017
Q1 | $677K | Buy |
+9,445
| New | +$632K | ﹤0.01% | 5936 |
|
|
2016
Q3 | – | Sell |
-36,066
| Closed | -$1.81M | – | 9660 |
|
|
2016
Q2 | $1.39M | Buy |
+36,066
| New | +$1.78M | ﹤0.01% | 4197 |
|
|
2016
Q1 | – | Sell |
-19,798
| Closed | -$1.14M | – | 10413 |
|
|
2015
Q4 | $1.3M | Buy |
19,798
+8,505
| +75% | +$574K | ﹤0.01% | 4882 |
|
|
2015
Q3 | $693K | Sell |
11,293
-4,956
| -31% | -$330K | ﹤0.01% | 6480 |
|
|
2015
Q2 | $1.12M | Sell |
16,249
-30,630
| -65% | -$2.15M | ﹤0.01% | 5974 |
|
|
2015
Q1 | $3.32M | Buy |
46,879
+20,375
| +77% | +$1.32M | ﹤0.01% | 3358 |
|
|
2014
Q4 | $1.64M | Buy |
26,504
+9,408
| +55% | +$498K | ﹤0.01% | 4849 |
|
|
2014
Q3 | $851K | Sell |
17,096
-103,164
| -86% | -$5.22M | ﹤0.01% | 6235 |
|
|
2014
Q2 | $5.97M | Buy |
120,260
+92,006
| +326% | +$4.23M | ﹤0.01% | 2802 |
|
|
2014
Q1 | $1.24M | Sell |
28,254
-116,928
| -81% | -$4.59M | ﹤0.01% | 5147 |
|
|
2013
Q4 | $5.01M | Buy |
145,182
+134,082
| +1,208% | +$5.02M | ﹤0.01% | 2943 |
|
|
2013
Q3 | $457K | Sell |
11,100
-104,414
| -90% | -$3.93M | ﹤0.01% | 6564 |
|
|
2013
Q2 | $4.08M | Buy |
+115,514
| New | +$3.86M | ﹤0.01% | 2884 |
|
Susquehanna International Group's CAVM Position: Q1 2018 in Review
Susquehanna International Group sold out of Cavium, Inc. (CAVM) in Q1 2018, closing a stake of 30,821 shares — an estimated $2.69M sold.
Susquehanna International Group first reported a position in CAVM in Q2 2013 and held it in 15 quarters. The position peaked at $14.3M in Q2 2017. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.
- Susquehanna International Group reported no remaining Cavium, Inc. position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 30,821 Cavium, Inc. shares in Q1 2018, an estimated $2.69M.
- Susquehanna International Group first reported a position in Cavium, Inc. in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's Cavium, Inc. position peaked at $14.3M in Q2 2017.
- 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.