Trexquant Investment’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Sell |
155,834
-45,911
| -23% | -$963K | 0.02% | 854 |
|
|
2025
Q4 | $4.34M | Buy |
201,745
+190,741
| +1,733% | +$4.68M | 0.04% | 657 |
|
|
2025
Q3 | $291K | Buy |
+11,004
| New | +$256K | ﹤0.01% | 1432 |
|
|
2025
Q2 | – | Sell |
-30,361
| Closed | -$778K | – | 1557 |
|
|
2025
Q1 | $778K | Sell |
30,361
-39,153
| -56% | -$1.26M | 0.01% | 1162 |
|
|
2024
Q4 | $2.19M | Buy |
69,514
+28,584
| +70% | +$795K | 0.03% | 829 |
|
|
2024
Q3 | $988K | Buy |
+40,930
| New | +$889K | 0.01% | 1058 |
|
|
2024
Q2 | – | Sell |
-40,926
| Closed | -$929K | – | 1546 |
|
|
2024
Q1 | $929K | Sell |
40,926
-35,283
| -46% | -$771K | 0.02% | 942 |
|
|
2023
Q4 | $1.73M | Buy |
+76,209
| New | +$1.57M | 0.04% | 597 |
|
|
2023
Q3 | – | Sell |
-17,041
| Closed | -$435K | – | 1486 |
|
|
2023
Q2 | $435K | Buy |
+17,041
| New | +$429K | 0.01% | 1060 |
|
|
2022
Q3 | – | Sell |
-16,112
| Closed | -$541K | – | 1402 |
|
|
2022
Q2 | $541K | Buy |
16,112
+9,302
| +137% | +$328K | 0.02% | 782 |
|
|
2022
Q1 | $277K | Sell |
6,810
-3,223
| -32% | -$125K | 0.01% | 1043 |
|
|
2021
Q4 | $434K | Buy |
+10,033
| New | +$448K | 0.03% | 722 |
|
|
2021
Q3 | – | Sell |
-4,366
| Closed | -$207K | – | 1167 |
|
|
2021
Q2 | $207K | Buy |
+4,366
| New | +$215K | 0.02% | 895 |
|
|
2020
Q3 | – | Sell |
-7,504
| Closed | -$281K | – | 1220 |
|
|
2020
Q2 | $281K | Sell |
7,504
-1,844
| -20% | -$59.1K | 0.02% | 907 |
|
|
2020
Q1 | $233K | Buy |
+9,348
| New | +$259K | 0.02% | 931 |
|
Other funds holding CEVA
SM
VPM
VCM
AIC
