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 |
-5,700
| Closed | -$493K | – | 5774 |
|
|
2018
Q2 | $493K | Sell |
5,700
-17,100
| -75% | -$1.37M | ﹤0.01% | 2866 |
|
|
2018
Q1 | $1.81M | Sell |
22,800
-15,800
| -41% | -$1.38M | 0.01% | 1298 |
|
|
2017
Q4 | $3.23K | Sell |
38,600
-14,300
| -27% | -$1.11M | 0.02% | 949 |
|
|
2017
Q3 | $3.49K | Buy |
52,900
+39,800
| +304% | +$2.52M | 0.02% | 889 |
|
|
2017
Q2 | $814 | Buy |
13,100
+6,600
| +102% | +$461K | 0.01% | 1939 |
|
|
2017
Q1 | $465 | Buy |
6,500
+4,800
| +282% | +$321K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $106K | Sell |
1,700
-17,349
| -91% | -$1M | ﹤0.01% | 3221 |
|
|
2016
Q3 | $1.11M | Buy |
19,049
+10,449
| +122% | +$523K | 0.01% | 1454 |
|
|
2016
Q2 | $331K | Sell |
8,600
-6,900
| -45% | -$341K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $947K | Buy |
15,500
+1,300
| +9% | +$75K | 0.01% | 1446 |
|
|
2015
Q4 | $933K | Buy |
14,200
+11,300
| +390% | +$762K | 0.01% | 1321 |
|
|
2015
Q3 | $178K | Sell |
2,900
-3,000
| -51% | -$200K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $408K | Buy |
5,900
+2,200
| +59% | +$154K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $262K | Sell |
3,700
-1,900
| -34% | -$123K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $345K | Sell |
5,600
-400
| -7% | -$21.2K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $300K | Buy |
6,000
+2,300
| +62% | +$116K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $185 | Buy |
3,700
+2,000
| +118% | +$92K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $74 | Sell |
1,700
-22,100
| -93% | -$868K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $821K | Buy |
+23,800
| New | +$891K | 0.01% | 1236 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$255K | – | 3547 |
|
|
2013
Q2 | $255K | Buy |
+7,200
| New | +$240K | ﹤0.01% | 1601 |
|
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.