Walleye Trading’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
2022
Q4 | – | Sell |
-5,889
| Closed | -$154K | – | 1832 |
|
2022
Q3 | $154K | Buy |
+5,889
| New | +$154K | ﹤0.01% | 1202 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
2022
Q1 | – | Sell |
-13,573
| Closed | -$587K | – | 2060 |
|
2021
Q4 | $587K | Sell |
13,573
-14,449
| -52% | -$625K | ﹤0.01% | 705 |
|
2021
Q3 | $1.2M | Sell |
28,022
-82,166
| -75% | -$3.51M | ﹤0.01% | 394 |
|
2021
Q2 | $5.21M | Buy |
110,188
+69,830
| +173% | +$3.3M | 0.02% | 139 |
|
2021
Q1 | $2.27M | Buy |
+40,358
| New | +$2.27M | 0.01% | 223 |
|
2020
Q4 | – | Sell |
-48,815
| Closed | -$1.92M | – | 1488 |
|
2020
Q3 | $1.92M | Buy |
48,815
+848
| +2% | +$33.4K | 0.01% | 121 |
|
2020
Q2 | $1.8M | Buy |
+47,967
| New | +$1.8M | 0.01% | 179 |
|
2019
Q3 | – | Sell |
-3,823
| Closed | -$93K | – | 1227 |
|
2019
Q2 | $93K | Buy |
+3,823
| New | +$93K | ﹤0.01% | 848 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1500 |
|
2018
Q3 | – | Sell |
-12,952
| Closed | -$391K | – | 1832 |
|
2018
Q2 | $391K | Buy |
12,952
+11,313
| +690% | +$342K | ﹤0.01% | 805 |
|
2018
Q1 | $59K | Buy |
+1,639
| New | +$59K | ﹤0.01% | 1191 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1337 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1182 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1445 |
|
2016
Q3 | – | Sell |
-900
| Closed | -$24K | – | 1787 |
|
2016
Q2 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 1306 |
|
2015
Q3 | – | Sell |
-1,159
| Closed | -$23K | – | 1817 |
|
2015
Q2 | $23K | Buy |
+1,159
| New | +$23K | ﹤0.01% | 1083 |
|