Walleye Trading’s Cavium, Inc. CAVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,976
| Closed | -$2.85M | – | 2574 |
|
|
2018
Q2 | $2.85M | Sell |
32,976
-170,431
| -84% | -$14.7M | 0.02% | 226 |
|
|
2018
Q1 | $16.1M | Buy |
203,407
+168,074
| +476% | +$13.3M | 0.09% | 37 |
|
|
2017
Q4 | $2.96K | Buy |
35,333
+22,186
| +169% | +$1.86K | 0.01% | 262 |
|
|
2017
Q3 | $867 | Sell |
13,147
-10,565
| -45% | -$697 | ﹤0.01% | 510 |
|
|
2017
Q2 | $1.47K | Buy |
23,712
+17,311
| +270% | +$1.08K | 0.01% | 333 |
|
|
2017
Q1 | $459 | Buy |
+6,401
| New | +$459 | ﹤0.01% | 579 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2709 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2900 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2997 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3010 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3092 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2981 |
|
|
2015
Q2 | – | Sell |
-616
| Closed | -$44K | – | 2499 |
|
|
2015
Q1 | $44K | Buy |
+616
| New | +$44K | ﹤0.01% | 799 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2014
Q2 | – | Sell |
-3,667
| Closed | -$160 | – | 1774 |
|
|
2014
Q1 | $160 | Buy |
+3,667
| New | +$160 | ﹤0.01% | 555 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1651 |
|
|
2013
Q3 | – | Sell |
-2,261
| Closed | -$80K | – | 1546 |
|
|
2013
Q2 | $80K | Buy |
+2,261
| New | +$80K | ﹤0.01% | 495 |
|