CEVA β€” CEVA INC

Ownership history in Qube Research & Technologies Ltd  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CEVA INC (CEVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Qube Research & Technologies Ltd Γ— CEVA AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –58.1% annually on this CEVA position. Timing score: 71% (5/7 decisions correct). Average cost basis: $26.46. Maximum drawdown during holding period: –60.9%.

πŸ“ˆ Position Alpha vs SPY
-58.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 58.1% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$26.46
-0.2% vs current ($26.41)

Best entry: $21.98 (2025 Q2)  Β·  Worst: $47.30 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–60.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CEVA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,774 -82,329 -88.4% 0.00% $285K $26.41
2025 Q2 ADDED 93,103 +66,032 +243.9% 0.00% $2.0M $21.98
2025 Q1 ADDED 27,071 +18,340 +210.1% 0.00% $693K $25.61
2022 Q1 REDUCED 8,731 -4,067 -31.8% 0.00% $355K $40.65
2021 Q4 REDUCED 12,798 -4,064 -24.1% 0.00% $553K $43.24
2021 Q2 ADDED 16,862 +11,782 +231.9% 0.01% $798K $47.30
2021 Q1 REDUCED 5,080 -27 -0.5% 0.00% $285K $56.15
2020 Q3 INITIATED 5,107 β€” β€” 0.00% $201K $39.37

🏒 Other funds also holding CEVA

As of 2025 Q4 β€” sorted by position size

Robertson Opportunity Capital, LLC 3Y 7Y 1.76% Silverberg Bernstein Capital Management LLC 1.74% AWM Investment Company, Inc. 3Y 7Y 1.72% Senvest Management, LLC 3Y 7Y 1.59% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 1.46% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 0.81% Intrinsic Edge Capital Management LLC 3Y 7Y 0.65% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.51% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.48% Defiance ETFs, LLC 0.34%
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