Cubist Systematic Strategies’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,445
| Closed | -$314K | – | 3171 |
|
|
2024
Q3 | $314K | Buy |
+11,445
| New | +$302K | ﹤0.01% | 2410 |
|
|
2024
Q2 | – | Sell |
-16,733
| Closed | -$449K | – | 3253 |
|
|
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
TG
PAIM
PGCM
