CSS LLC’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-977
| Closed | -$15K | – | 663 |
|
|
2019
Q4 | $15K | Hold |
977
| – | – | ﹤0.01% | 625 |
|
|
2019
Q3 | $15K | Hold |
977
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $20K | Hold |
977
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $25K | Hold |
977
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $17K | Sell |
977
-216
| -18% | -$6.37K | ﹤0.01% | 510 |
|
|
2018
Q3 | $59K | Sell |
1,193
-1,159
| -49% | -$54.3K | ﹤0.01% | 502 |
|
|
2018
Q2 | $123K | Hold |
2,352
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $106K | Hold |
2,352
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $77K | Hold |
2,352
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $80K | Hold |
2,352
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $59K | Hold |
2,352
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $84K | Hold |
2,352
| – | – | 0.01% | 575 |
|
|
2016
Q4 | $62K | Hold |
2,352
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $32K | Hold |
2,352
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $51K | Sell |
2,352
-333
| -12% | -$6.81K | ﹤0.01% | 659 |
|
|
2016
Q1 | $40K | Hold |
2,685
| – | – | ﹤0.01% | 634 |
|
|
2015
Q4 | $46K | Sell |
2,685
-3,683
| -58% | -$80.9K | ﹤0.01% | 655 |
|
|
2015
Q3 | $113K | Hold |
6,368
| – | – | 0.01% | 662 |
|
|
2015
Q2 | $235K | Hold |
6,368
| – | – | 0.01% | 626 |
|
|
2015
Q1 | $194K | Buy |
6,368
+1,250
| +24% | +$48.9K | 0.01% | 615 |
|
|
2014
Q4 | $252K | Hold |
5,118
| – | – | 0.02% | 595 |
|
|
2014
Q3 | $713K | Buy |
5,118
+4,058
| +383% | +$1.22M | 0.05% | 394 |
|
|
2014
Q2 | $318K | Buy |
+1,060
| New | +$317K | 0.02% | 554 |
|
Other funds holding CVEO
HKAM
PGCM
MRI
NGA
DCCA
AWW