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CVEO icon

Cubist Systematic Strategies’s Civeo CVEO Stock Holding History

Cubist Systematic Strategies’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,445
Closed -$314K – 3077
2024
Q3 		$314K Buy
+11,445
New +$302K ﹤0.01% 2410
2024
Q2 		– Sell
-16,733
Closed -$449K – 3184
2024
Q1 		$449K Buy
+16,733
New +$389K ﹤0.01% 2673
2020
Q1 		– Sell
-1,957
Closed -$30K – 2220
2019
Q4 		$30K Buy
1,957
+905
+86% +$11.3K ﹤0.01% 2316
2019
Q3 		$16K Sell
1,052
-47
-4% -$829 ﹤0.01% 2131
2019
Q2 		$23K Sell
1,099
-366
-25% -$7.91K ﹤0.01% 2380
2019
Q1 		$37K Sell
1,465
-1,179
-45% -$32K ﹤0.01% 2139
2018
Q4 		$45K Buy
2,644
+1,655
+167% +$48.8K ﹤0.01% 1882
2018
Q3 		$49K Sell
989
-5,393
-85% -$253K ﹤0.01% 1708
2018
Q2 		$334K Sell
6,382
-527
-8% -$23.9K 0.02% 1014
2018
Q1 		$313K Buy
6,909
+2,358
+52% +$99.3K 0.02% 1116
2017
Q4 		$149K Sell
4,551
-507
-10% -$13.9K 0.01% 1619
2017
Q3 		$173K Sell
5,058
-390
-7% -$10K 0.01% 1501
2017
Q2 		$137K Sell
5,448
-7,947
-59% -$237K 0.01% 1391
2017
Q1 		$481K Buy
13,395
+5,859
+78% +$209K 0.03% 658
2016
Q4 		$199K Sell
7,536
-40
-0.5% -$814 0.02% 1268
2016
Q3 		$104K Sell
7,576
-893
-11% -$14.6K 0.01% 1461
2016
Q2 		$183K Buy
8,469
+7,593
+867% +$155K 0.01% 1365
2016
Q1 		$13K Sell
876
-875
-50% -$11.6K ﹤0.01% 1548
2015
Q4 		$30K Sell
1,751
-2,418
-58% -$53.1K ﹤0.01% 1655
2015
Q3 		$74K Sell
4,169
-8,941
-68% -$213K ﹤0.01% 1682
2015
Q2 		$483K Buy
13,110
+11,106
+554% +$500K 0.02% 982
2015
Q1 		$61K Sell
2,004
-260
-11% -$10.2K ﹤0.01% 1732
2014
Q4 		$112K Buy
2,264
+1,076
+91% +$134K 0.01% 1674
2014
Q3 		$166K Sell
1,188
-1,108
-48% -$333K 0.01% 1435
2014
Q2 		$690K Buy
+2,296
New +$687K 0.04% 611

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cubist Systematic Strategies's CVEO Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Civeo (CVEO) in Q4 2024, closing a stake of 11,445 shares — an estimated $314K sold.

Cubist Systematic Strategies first reported a position in CVEO in Q2 2014 and held it in 25 quarters. The position peaked at $690K in Q2 2014. 73 funds tracked by Wall St. Rank hold CVEO as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Civeo position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,445 Civeo shares in Q4 2024, an estimated $314K.
  • Cubist Systematic Strategies first reported a position in Civeo in Q2 2014 and held it in 25 quarters.
  • Cubist Systematic Strategies's Civeo position peaked at $690K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Civeo as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.