Trexquant Investment’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,361
| Closed | -$778K | – | 1556 |
|
|
2025
Q1 | $778K | Sell |
30,361
-39,153
| -56% | -$1M | 0.01% | 1162 |
|
|
2024
Q4 | $2.19M | Buy |
69,514
+28,584
| +70% | +$902K | 0.03% | 828 |
|
|
2024
Q3 | $988K | Buy |
+40,930
| New | +$988K | 0.01% | 1058 |
|
|
2024
Q2 | – | Sell |
-40,926
| Closed | -$929K | – | 1546 |
|
|
2024
Q1 | $929K | Sell |
40,926
-35,283
| -46% | -$801K | 0.02% | 942 |
|
|
2023
Q4 | $1.73M | Buy |
+76,209
| New | +$1.73M | 0.04% | 597 |
|
|
2023
Q3 | – | Sell |
-17,041
| Closed | -$435K | – | 1486 |
|
|
2023
Q2 | $435K | Buy |
+17,041
| New | +$435K | 0.01% | 1060 |
|
|
2022
Q3 | – | Sell |
-16,112
| Closed | -$541K | – | 1402 |
|
|
2022
Q2 | $541K | Buy |
16,112
+9,302
| +137% | +$312K | 0.02% | 782 |
|
|
2022
Q1 | $277K | Sell |
6,810
-3,223
| -32% | -$131K | 0.01% | 1043 |
|
|
2021
Q4 | $434K | Buy |
+10,033
| New | +$434K | 0.03% | 722 |
|
|
2021
Q3 | – | Sell |
-4,366
| Closed | -$207K | – | 1167 |
|
|
2021
Q2 | $207K | Buy |
+4,366
| New | +$207K | 0.02% | 895 |
|
|
2020
Q3 | – | Sell |
-7,504
| Closed | -$281K | – | 1220 |
|
|
2020
Q2 | $281K | Sell |
7,504
-1,844
| -20% | -$69.1K | 0.02% | 907 |
|
|
2020
Q1 | $233K | Buy |
+9,348
| New | +$233K | 0.02% | 931 |
|