Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CEVA holding history
Ceva Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEVA overviewAll 13F holders of CEVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −155,834−100.0% | Sold out | Holders |
| Q1 2026 | 155,834 | $2.91M | <0.1% | −45,911−22.8% | Reduced | Holders |
| Q4 2025 | 201,745 | $4.34M | <0.1% | +190,741+1,733.4% | Added | Holders |
| Q3 2025 | 11,004 | $290.6K | <0.1% | +11,004 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −30,361−100.0% | Sold out | Holders |
| Q1 2025 | 30,361 | $777.5K | <0.1% | −39,153−56.3% | Reduced | Holders |
| Q4 2024 | 69,514 | $2.19M | <0.1% | +28,584+69.8% | Added | Holders |
| Q3 2024 | 40,930 | $988.5K | <0.1% | +40,930 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −40,926−100.0% | Sold out | Holders |
| Q1 2024 | 40,926 | $929.4K | <0.1% | −35,283−46.3% | Reduced | Holders |
| Q4 2023 | 76,209 | $1.73M | <0.1% | +76,209 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −17,041−100.0% | Sold out | Holders |
| Q2 2023 | 17,041 | $435.4K | <0.1% | +17,041 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −16,112−100.0% | Sold out | Holders |
| Q2 2022 | 16,112 | $541.0K | <0.1% | +9,302+136.6% | Added | Holders |
| Q1 2022 | 6,810 | $277.0K | <0.1% | −3,223−32.1% | Reduced | Holders |
| Q4 2021 | 10,033 | $434.0K | <0.1% | +10,033 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −4,366−100.0% | Sold out | Holders |
| Q2 2021 | 4,366 | $207.0K | <0.1% | +4,366 | New | Holders |