SPM
CAVM
Symmetry Peak Management’s Cavium, Inc. CAVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-32,500
| Closed | -$2.33M | – | 165 |
|
2017
Q1 | $2.33M | Sell |
32,500
-7,327
| -18% | -$525K | 0.35% | 10 |
|
2016
Q4 | $2.49M | Buy |
39,827
+9,327
| +31% | +$582K | 0.86% | 8 |
|
2016
Q3 | $1.78M | Buy |
+30,500
| New | +$1.78M | 0.19% | 25 |
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$1.08M | – | 124 |
|
2014
Q4 | $1.08M | Buy |
+17,500
| New | +$1.08M | 0.19% | 42 |
|
2014
Q3 | – | Sell |
-52,500
| Closed | -$2.61M | – | 128 |
|
2014
Q2 | $2.61M | Buy |
52,500
+32,500
| +163% | +$1.61M | 0.28% | 18 |
|
2014
Q1 | $875K | Buy |
+20,000
| New | +$875K | 0.43% | 12 |
|