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
Q3 | – | Sell |
-146,400
| Closed | -$12.7M | – | 10934 |
|
|
2018
Q2 | $12.7M | Sell |
146,400
-49,400
| -25% | -$3.96M | ﹤0.01% | 1704 |
|
|
2018
Q1 | $15.5M | Buy |
195,800
+140,500
| +254% | +$12.3M | 0.01% | 1412 |
|
|
2017
Q4 | $4.64M | Sell |
55,300
-13,200
| -19% | -$1.02M | ﹤0.01% | 2620 |
|
|
2017
Q3 | $4.52M | Buy |
68,500
+20,400
| +42% | +$1.29M | ﹤0.01% | 2625 |
|
|
2017
Q2 | $2.99M | Sell |
48,100
-44,100
| -48% | -$3.08M | ﹤0.01% | 3149 |
|
|
2017
Q1 | $6.61M | Sell |
92,200
-69,300
| -43% | -$4.64M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $10.1M | Sell |
161,500
-148,600
| -48% | -$8.58M | 0.01% | 1558 |
|
|
2016
Q3 | $18M | Buy |
310,100
+116,200
| +60% | +$5.82M | 0.01% | 1095 |
|
|
2016
Q2 | $7.49M | Buy |
193,900
+96,300
| +99% | +$4.76M | ﹤0.01% | 1722 |
|
|
2016
Q1 | $5.97M | Buy |
97,600
+15,500
| +19% | +$895K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $5.39M | Sell |
82,100
-132,500
| -62% | -$8.94M | ﹤0.01% | 2437 |
|
|
2015
Q3 | $13.2M | Buy |
214,600
+130,700
| +156% | +$8.71M | 0.01% | 1578 |
|
|
2015
Q2 | $5.77M | Sell |
83,900
-65,100
| -44% | -$4.56M | ﹤0.01% | 2696 |
|
|
2015
Q1 | $10.6M | Buy |
149,000
+32,600
| +28% | +$2.12M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $7.2M | Sell |
116,400
-38,100
| -25% | -$2.02M | ﹤0.01% | 2385 |
|
|
2014
Q3 | $7.68M | Buy |
154,500
+83,400
| +117% | +$4.22M | ﹤0.01% | 2435 |
|
|
2014
Q2 | $3.53M | Sell |
71,100
-153,800
| -68% | -$7.07M | ﹤0.01% | 3632 |
|
|
2014
Q1 | $9.84M | Buy |
224,900
+94,600
| +73% | +$3.72M | ﹤0.01% | 2028 |
|
|
2013
Q4 | $4.5M | Sell |
130,300
-12,600
| -9% | -$472K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $5.89M | Sell |
142,900
-37,500
| -21% | -$1.41M | ﹤0.01% | 2499 |
|
|
2013
Q2 | $6.38M | Buy |
+180,400
| New | +$6.02M | ﹤0.01% | 2308 |
|
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.