Walleye Trading’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,976
| Closed | -$2.85M | – | 5775 |
|
|
2018
Q2 | $2.85M | Sell |
32,976
-170,431
| -84% | -$13.7M | 0.02% | 1007 |
|
|
2018
Q1 | $16.1M | Buy |
203,407
+168,074
| +476% | +$14.7M | 0.09% | 142 |
|
|
2017
Q4 | $2.96K | Buy |
35,333
+22,186
| +169% | +$1.72M | 0.01% | 1016 |
|
|
2017
Q3 | $867 | Sell |
13,147
-10,565
| -45% | -$669K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $1.47K | Buy |
23,712
+17,311
| +270% | +$1.21M | 0.01% | 1433 |
|
|
2017
Q1 | $459 | Buy |
+6,401
| New | +$428K | ﹤0.01% | 2306 |
|
|
2015
Q2 | – | Sell |
-616
| Closed | -$43.2K | – | 5465 |
|
|
2015
Q1 | $44K | Buy |
+616
| New | +$40K | ﹤0.01% | 3183 |
|
|
2014
Q2 | – | Sell |
-3,667
| Closed | -$169K | – | 4311 |
|
|
2014
Q1 | $160 | Buy |
+3,667
| New | +$144K | ﹤0.01% | 2084 |
|
|
2013
Q3 | – | Sell |
-2,261
| Closed | -$85.1K | – | 3548 |
|
|
2013
Q2 | $80K | Buy |
+2,261
| New | +$75.5K | ﹤0.01% | 2091 |
|
Walleye Trading's CAVM Position: Q3 2018 in Review
Walleye Trading sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 32,976 shares — an estimated $2.85M sold.
Walleye Trading first reported a position in CAVM in Q2 2013 and held it in 9 quarters. The position peaked at $16.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Walleye Trading reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 32,976 Cavium, Inc. shares in Q3 2018, an estimated $2.85M.
- Walleye Trading first reported a position in Cavium, Inc. in Q2 2013 and held it in 9 quarters.
- Walleye Trading's Cavium, Inc. position peaked at $16.1M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.