QC
CVEO icon

Quadrature Capital’s Civeo CVEO Stock Holding History

Quadrature Capital’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
-12,458
Closed -$341K – 1102
2024
Q3 		$341K Sell
12,458
-4,456
-26% -$118K 0.01% 624
2024
Q2 		$422K Sell
16,914
-1,123
-6% -$28K 0.01% 714
2024
Q1 		$484K Sell
18,037
-5,115
-22% -$119K 0.01% 723
2023
Q4 		$529K Buy
+23,152
New +$501K 0.01% 651
2023
Q3 		– Sell
-14,360
Closed -$279K – 1052
2023
Q2 		$279K Buy
14,360
+1,135
+9% +$22.9K 0.01% 739
2023
Q1 		$273K Buy
+13,225
New +$377K 0.01% 697
2022
Q3 		– Sell
-12,127
Closed -$312K – 893
2022
Q2 		$312K Buy
+12,127
New +$326K 0.01% 530

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return