Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s Civeo CVEO Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q2	–	Sell	-20,777	Closed	-$478K	–	3626
2025 Q1	$478K	Sell	20,777 -30,781	-60%	-$719K	﹤0.01%	2561
2024 Q4	$1.17M	Buy	51,558 +23,312	+83%	+$584K	﹤0.01%	2106
2024 Q3	$774K	Buy	28,246 +12,663	+81%	+$335K	﹤0.01%	2122
2024 Q2	$388K	Buy	15,583 +4,492	+41%	+$112K	﹤0.01%	2222
2024 Q1	$298K	Buy	11,091 +9,704	+700%	+$226K	﹤0.01%	2821
2023 Q4	$31.7K	Sell	1,387 -76	-5%	-$1.64K	﹤0.01%	3407
2023 Q3	$30.3K	Buy	+1,463	New	+$28.4K	﹤0.01%	3016

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Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Blue Owl Capital Holdings New York $369M AUM 78.25% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return