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 |
-122,300
| Closed | -$10.6M | – | 5776 |
|
|
2018
Q2 | $10.6M | Buy |
122,300
+97,900
| +401% | +$7.84M | 0.06% | 282 |
|
|
2018
Q1 | $1.94M | Sell |
24,400
-34,000
| -58% | -$2.97M | 0.01% | 1231 |
|
|
2017
Q4 | $4.89K | Sell |
58,400
-54,300
| -48% | -$4.2M | 0.02% | 684 |
|
|
2017
Q3 | $7.43K | Buy |
112,700
+38,300
| +51% | +$2.42M | 0.04% | 447 |
|
|
2017
Q2 | $4.62K | Buy |
74,400
+68,500
| +1,161% | +$4.78M | 0.03% | 619 |
|
|
2017
Q1 | $423 | Buy |
5,900
+5,400
| +1,080% | +$361K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $31K | Buy |
500
+437
| +694% | +$25.2K | ﹤0.01% | 3906 |
|
|
2016
Q3 | $4K | Sell |
63
-6,337
| -99% | -$317K | ﹤0.01% | 4614 |
|
|
2016
Q2 | $248K | Sell |
6,400
-500
| -7% | -$24.7K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $422K | Sell |
6,900
-8,700
| -56% | -$502K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $1.03M | Buy |
15,600
+13,600
| +680% | +$918K | 0.01% | 1241 |
|
|
2015
Q3 | $122K | Sell |
2,000
-3,100
| -61% | -$207K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $351K | Buy |
5,100
+200
| +4% | +$14K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $347K | Buy |
4,900
+3,900
| +390% | +$253K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $62K | Buy |
1,000
+500
| +100% | +$26.4K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $25K | Sell |
500
-500
| -50% | -$25.3K | ﹤0.01% | 3494 |
|
|
2014
Q2 | $50 | Sell |
1,000
-1,100
| -52% | -$50.6K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $92 | Buy |
2,100
+1,900
| +950% | +$74.7K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $7K | Buy |
200
+100
| +100% | +$3.75K | ﹤0.01% | 3412 |
|
|
2013
Q3 | $4K | Sell |
100
-8,100
| -99% | -$305K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $290K | Buy |
+8,200
| New | +$274K | ﹤0.01% | 1513 |
|
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.