Two Sigma Advisers’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,872
| Closed | -$879K | – | 2407 |
|
|
2024
Q4 | $879K | Sell |
27,872
-34,400
| -55% | -$1.09M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $1.5M | Sell |
62,272
-30,700
| -33% | -$741K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $1.79M | Sell |
92,972
-1,200
| -1% | -$23.1K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $2.14M | Buy |
94,172
+6,800
| +8% | +$154K | 0.01% | 1185 |
|
|
2023
Q4 | $1.98M | Sell |
87,372
-14,300
| -14% | -$325K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $1.97M | Buy |
101,672
+8,100
| +9% | +$157K | 0.01% | 1213 |
|
|
2023
Q2 | $2.39M | Buy |
93,572
+14,500
| +18% | +$370K | 0.01% | 1102 |
|
|
2023
Q1 | $2.41M | Sell |
79,072
-3,500
| -4% | -$107K | 0.01% | 1181 |
|
|
2022
Q4 | $2.11M | Buy |
82,572
+27,200
| +49% | +$696K | 0.01% | 1214 |
|
|
2022
Q3 | $1.45M | Buy |
55,372
+11,700
| +27% | +$307K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $1.47M | Buy |
43,672
+4,600
| +12% | +$154K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $1.59M | Sell |
39,072
-8,400
| -18% | -$341K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $2.05M | Buy |
47,472
+28,600
| +152% | +$1.24M | 0.01% | 1188 |
|
|
2021
Q3 | $805K | Sell |
18,872
-2,600
| -12% | -$111K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $1.02M | Buy |
21,472
+9,564
| +80% | +$453K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $669K | Sell |
11,908
-33,872
| -74% | -$1.9M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $2.08M | Sell |
45,780
-21,609
| -32% | -$983K | 0.01% | 1238 |
|
|
2020
Q3 | $2.65M | Sell |
67,389
-40,815
| -38% | -$1.61M | 0.01% | 1025 |
|
|
2020
Q2 | $4.05M | Sell |
108,204
-2,683
| -2% | -$100K | 0.01% | 889 |
|
|
2020
Q1 | $2.76M | Buy |
110,887
+300
| +0.3% | +$7.48K | 0.01% | 946 |
|
|
2019
Q4 | $2.98M | Sell |
110,587
-5,600
| -5% | -$151K | 0.01% | 1051 |
|
|
2019
Q3 | $3.47M | Sell |
116,187
-5,600
| -5% | -$167K | 0.01% | 899 |
|
|
2019
Q2 | $2.97M | Buy |
121,787
+23,400
| +24% | +$570K | 0.01% | 1035 |
|
|
2019
Q1 | $2.65M | Sell |
98,387
-6,600
| -6% | -$178K | 0.01% | 1098 |
|
|
2018
Q4 | $2.32M | Buy |
104,987
+6,189
| +6% | +$137K | 0.01% | 1113 |
|
|
2018
Q3 | $2.84M | Buy |
98,798
+8,800
| +10% | +$253K | 0.01% | 1060 |
|
|
2018
Q2 | $2.72M | Buy |
89,998
+78,700
| +697% | +$2.38M | 0.01% | 1153 |
|
|
2018
Q1 | $409K | Sell |
11,298
-14,300
| -56% | -$518K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $1.18M | Sell |
25,598
-21,200
| -45% | -$978K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $2M | Sell |
46,798
-14,700
| -24% | -$629K | 0.01% | 1198 |
|
|
2017
Q2 | $2.8M | Sell |
61,498
-25,600
| -29% | -$1.16M | 0.01% | 1035 |
|
|
2017
Q1 | $3.09M | Buy |
87,098
+6,868
| +9% | +$244K | 0.01% | 1039 |
|
|
2016
Q4 | $2.69M | Buy |
80,230
+3,502
| +5% | +$118K | 0.01% | 1036 |
|
|
2016
Q3 | $2.69M | Buy |
76,728
+201
| +0.3% | +$7.05K | 0.01% | 898 |
|
|
2016
Q2 | $2.08M | Buy |
76,527
+26,700
| +54% | +$725K | 0.01% | 850 |
|
|
2016
Q1 | $1.12M | Sell |
49,827
-497
| -1% | -$11.2K | 0.01% | 1068 |
|
|
2015
Q4 | $1.18M | Sell |
50,324
-603
| -1% | -$14.1K | 0.01% | 954 |
|
|
2015
Q3 | $947K | Buy |
50,927
+2,000
| +4% | +$37.2K | 0.01% | 1028 |
|
|
2015
Q2 | $951K | Buy |
48,927
+2,000
| +4% | +$38.9K | 0.01% | 1140 |
|
|
2015
Q1 | $1M | Buy |
46,927
+1,100
| +2% | +$23.4K | 0.01% | 1075 |
|
|
2014
Q4 | $831K | Sell |
45,827
-2,000
| -4% | -$36.3K | 0.01% | 1146 |
|
|
2014
Q3 | $643K | Sell |
47,827
-5,400
| -10% | -$72.6K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $786K | Buy |
53,227
+34,200
| +180% | +$505K | 0.01% | 1108 |
|
|
2014
Q1 | $334K | Buy |
+19,027
| New | +$334K | ﹤0.01% | 1383 |
|
|
2013
Q3 | – | Sell |
-28,227
| Closed | -$546K | – | 1604 |
|
|
2013
Q2 | $546K | Buy |
+28,227
| New | +$546K | 0.01% | 942 |
|