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 |
-288,800
| Closed | -$25M | – | 10935 |
|
|
2018
Q2 | $25M | Buy |
288,800
+112,600
| +64% | +$9.02M | 0.01% | 1122 |
|
|
2018
Q1 | $14M | Buy |
176,200
+83,400
| +90% | +$7.28M | 0.01% | 1509 |
|
|
2017
Q4 | $7.78M | Buy |
92,800
+27,500
| +42% | +$2.13M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $4.31M | Sell |
65,300
-900
| -1% | -$57K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $4.11M | Sell |
66,200
-5,500
| -8% | -$384K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $5.14M | Buy |
71,700
+12,700
| +22% | +$850K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $3.68M | Sell |
59,000
-113,300
| -66% | -$6.54M | ﹤0.01% | 2922 |
|
|
2016
Q3 | $10M | Buy |
172,300
+10,300
| +6% | +$516K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $6.25M | Buy |
162,000
+104,400
| +181% | +$5.16M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $3.52M | Sell |
57,600
-17,200
| -23% | -$993K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $4.92M | Sell |
74,800
-109,900
| -60% | -$7.42M | ﹤0.01% | 2567 |
|
|
2015
Q3 | $11.3M | Buy |
184,700
+85,600
| +86% | +$5.71M | ﹤0.01% | 1708 |
|
|
2015
Q2 | $6.82M | Buy |
99,100
+2,600
| +3% | +$182K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $6.83M | Sell |
96,500
-40,200
| -29% | -$2.61M | ﹤0.01% | 2308 |
|
|
2014
Q4 | $8.45M | Sell |
136,700
-24,500
| -15% | -$1.3M | ﹤0.01% | 2218 |
|
|
2014
Q3 | $8.02M | Buy |
161,200
+79,600
| +98% | +$4.03M | ﹤0.01% | 2363 |
|
|
2014
Q2 | $4.05M | Buy |
81,600
+1,700
| +2% | +$78.2K | ﹤0.01% | 3420 |
|
|
2014
Q1 | $3.49M | Sell |
79,900
-31,500
| -28% | -$1.24M | ﹤0.01% | 3408 |
|
|
2013
Q4 | $3.84M | Buy |
111,400
+2,600
| +2% | +$97.4K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $4.48M | Sell |
108,800
-9,000
| -8% | -$339K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $4.17M | Buy |
+117,800
| New | +$3.93M | ﹤0.01% | 2859 |
|
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.