Two Sigma Investments’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,362
| Closed | -$204K | – | 2564 |
|
|
2018
Q2 | $204K | Sell |
2,362
-33,971
| -93% | -$2.93M | ﹤0.01% | 1881 |
|
|
2018
Q1 | $2.88M | Sell |
36,333
-144,726
| -80% | -$11.5M | 0.01% | 896 |
|
|
2017
Q4 | $15.2M | Buy |
+181,059
| New | +$15.2M | 0.05% | 419 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2637 |
|
|
2016
Q3 | – | Sell |
-213,045
| Closed | -$8.22M | – | 2510 |
|
|
2016
Q2 | $8.22M | Buy |
213,045
+170,876
| +405% | +$6.6M | 0.04% | 479 |
|
|
2016
Q1 | $2.58M | Buy |
42,169
+28,471
| +208% | +$1.74M | 0.01% | 885 |
|
|
2015
Q4 | $900K | Buy |
+13,698
| New | +$900K | ﹤0.01% | 1283 |
|
|
2014
Q2 | – | Sell |
-114,261
| Closed | -$5M | – | 2563 |
|
|
2014
Q1 | $5M | Sell |
114,261
-24,954
| -18% | -$1.09M | 0.03% | 642 |
|
|
2013
Q4 | $4.8M | Buy |
+139,215
| New | +$4.8M | 0.03% | 635 |
|