Cubist Systematic Strategies, LLC Ceva Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ceva Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 31,829 shares of CEVA stock, worth $871,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,829

Previous 17,101 86.12%

Holding current value

$871,478

Previous $329,000 133.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.13 - $25.12 $237,562 - $369,967	14,728 Added 86.12%	31,829 $768,000
Q2 2024 Aug 14, 2024	BUY	$18.39 - $23.12 $314,487 - $395,375	17,101 New	17,101 $329,000
Q4 2023 Feb 14, 2024	BUY	$16.65 - $23.88 $109,989 - $157,751	6,606 Added 127.63%	11,782 $267,000
Q3 2023 Nov 14, 2023	BUY	$18.93 - $27.16 $97,981 - $140,580	5,176 New	5,176 $100,000
Q4 2022 Feb 14, 2023	BUY	$24.16 - $29.39 $345,898 - $420,776	14,317 New	14,317 $366,000
Q2 2022 Aug 15, 2022	SELL	$32.16 - $41.53 $319,863 - $413,057	-9,946 Reduced 59.93%	6,649 $223,000
Q1 2022 May 16, 2022	SELL	$33.6 - $45.51 $1.18 Million - $1.6 Million	-35,131 Reduced 67.92%	16,595 $675,000
Q4 2021 Feb 14, 2022	BUY	$40.99 - $50.4 $662,603 - $814,716	16,165 Added 45.46%	51,726 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$41.97 - $50.78 $214,928 - $260,044	5,121 Added 16.82%	35,561 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$41.05 - $59.7 $906,794 - $1.32 Million	22,090 Added 264.55%	30,440 $1.44 Million
Q1 2021 May 17, 2021	BUY	$44.72 - $74.11 $373,412 - $618,818	8,350 New	8,350 $469,000
Q4 2020 Feb 16, 2021	SELL	$37.5 - $45.5 $456,412 - $553,780	-12,171 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.43 - $45.58 $443,389 - $554,754	12,171 New	12,171 $479,000
Q1 2020 May 15, 2020	SELL	$21.05 - $35.89 $361,049 - $615,585	-17,152 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.49 - $29.33 $437,204 - $503,068	17,152 New	17,152 $462,000
Q1 2019 May 15, 2019	SELL	$21.53 - $31.07 $545,570 - $787,313	-25,340 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.64 - $29.35 $523,017 - $743,729	25,340 New	25,340 $560,000
Q4 2017 Feb 14, 2018	SELL	$42.25 - $51.1 $210,447 - $254,529	-4,981 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.4 - $46.25 $196,251 - $230,371	4,981	4,981 $213,000

Others Institutions Holding CEVA

# of Institutions

168

Shares Held

20.7M

Call Options Held

7.5K

Put Options Held

18K

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $636M
Description
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, v...

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Cubist Systematic Strategies, LLC Ceva Inc Transaction History