Weiss Multi-Strategy Advisers’s CEVA Inc CEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$2.02M | – | 435 |
|
|
2019
Q1 | $2.02M | Sell |
75,000
-5,000
| -6% | -$135K | 0.05% | 267 |
|
|
2018
Q4 | $1.77M | Sell |
80,000
-45,000
| -36% | -$994K | 0.07% | 199 |
|
|
2018
Q3 | $3.59M | Sell |
125,000
-15,000
| -11% | -$431K | 0.09% | 210 |
|
|
2018
Q2 | $4.23M | Buy |
+140,000
| New | +$4.23M | 0.1% | 185 |
|
|
2018
Q1 | – | Sell |
-30,088
| Closed | -$1.39M | – | 465 |
|
|
2017
Q4 | $1.39M | Buy |
+30,088
| New | +$1.39M | 0.04% | 304 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$888K | – | 466 |
|
|
2017
Q1 | $888K | Buy |
+25,000
| New | +$888K | 0.04% | 331 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 476 |
|