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TWO SIGMA INVESTMENTS, LP > CEVA

DateNameTickerSharesChangeValueChangePrice
06/30/2023CEVA INCCEVA81,90725,3572,092,724,000371,907,000$25,550.00
03/31/2023CEVA INCCEVA56,55014,7351,720,817,000651,189,000$30,430.01
12/31/2022CEVA INCCEVA41,81521,2281,069,628,0001,068,937,000$25,580.01
06/30/2022CEVA INCCEVA20,587-11,299691,000-605,000$33.56
03/31/2022CEVA INCCEVA31,886-24,4151,296,000-1,138,000$40.64
12/31/2021CEVA INCCEVA56,30135,9172,434,0001,564,000$43.23
09/30/2021CEVA INCCEVA20,384-32,805870,000-1,646,000$42.68
06/30/2021CEVA INCCEVA53,18953,1892,516,0002,516,000$47.30
12/31/2020CEVA INCCEVA0-24,7910-976,000 
09/30/2020CEVA INCCEVA24,7919,140976,000390,000$39.37
06/30/2020CEVA INCCEVA15,651-11,566586,000-93,000$37.44
03/31/2020CEVA INCCEVA27,217-1,226679,000-88,000$24.95
12/31/2019CEVA INCCEVA28,443-22,619767,000-758,000$26.97
09/30/2019CEVA INCCEVA51,062-64,6101,525,000-1,292,000$29.87
06/30/2019CEVA INCCEVA115,67230,3522,817,000517,000$24.35
03/31/2019CEVA INCCEVA85,320-29,2342,300,000-230,000$26.96
12/31/2018CEVA INCCEVA114,554-22,8412,530,000-1,420,000$22.09
09/30/2018CEVA INCCEVA137,39513,6053,950,000212,000$28.75
06/30/2018CEVA INCCEVA123,790123,7903,738,0003,738,000$30.20
03/31/2018CEVA INCCEVA0-32,2250-1,487,000 
12/31/2017CEVA INCCEVA32,225-27,3331,487,000-1,062,000$46.14
09/30/2017CEVA INCCEVA59,55819,0012,549,000706,000$42.80
06/30/2017CEVA INCCEVA40,557-16,2411,843,000-173,000$45.44
03/31/2017CEVA INCCEVA56,798-12,9592,016,000-324,000$35.49
12/31/2016CEVA INCCEVA69,757-40,4542,340,000-1,525,000$33.55
09/30/2016CEVA INCCEVA110,2112,5583,865,000940,000$35.07
06/30/2016CEVA INCCEVA107,65338,6702,925,0001,373,000$27.17
03/31/2016CEVA INCCEVA68,98368,9831,552,0001,552,000$22.50
12/31/2015CEVA INCCEVA68,05326,4791,590,000782,000$23.36
09/30/2015CEVA INCCEVA35,455-6,119658,000-150,000$18.56
06/30/2015CEVA INCCEVA41,57441,574808,000808,000$19.44
03/31/2015CEVA INCCEVA36,75336,753784,000784,000$21.33
12/31/2014CEVA INCCEVA32,49432,494589,000589,000$18.13
09/30/2014CEVA INCCEVA34,79034,790468,000468,000$13.45
06/30/2014CEVA INCCEVA65,25665,256964,000964,000$14.77
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