Renaissance Technologies’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
559,632
-54,716
| -9% | -$1.26M | 0.02% | 916 |
|
|
2025
Q1 | $14.1M | Sell |
614,348
-45,300
| -7% | -$1.04M | 0.02% | 828 |
|
|
2024
Q4 | $15M | Buy |
659,648
+20,200
| +3% | +$459K | 0.02% | 788 |
|
|
2024
Q3 | $17.5M | Buy |
639,448
+40,400
| +7% | +$1.11M | 0.03% | 745 |
|
|
2024
Q2 | $14.9M | Sell |
599,048
-19,200
| -3% | -$478K | 0.03% | 729 |
|
|
2024
Q1 | $16.6M | Buy |
618,248
+45,567
| +8% | +$1.22M | 0.03% | 723 |
|
|
2023
Q4 | $13.1M | Buy |
572,681
+5,333
| +0.9% | +$122K | 0.02% | 813 |
|
|
2023
Q3 | $11.8M | Sell |
567,348
-6,800
| -1% | -$141K | 0.02% | 824 |
|
|
2023
Q2 | $11.2M | Sell |
574,148
-40,100
| -7% | -$781K | 0.02% | 967 |
|
|
2023
Q1 | $12.7M | Buy |
614,248
+38,524
| +7% | +$796K | 0.02% | 963 |
|
|
2022
Q4 | $17.9M | Sell |
575,724
-19,624
| -3% | -$610K | 0.02% | 760 |
|
|
2022
Q3 | $15M | Sell |
595,348
-67,100
| -10% | -$1.69M | 0.02% | 821 |
|
|
2022
Q2 | $17.1M | Sell |
662,448
-30,900
| -4% | -$799K | 0.02% | 814 |
|
|
2022
Q1 | $16.4M | Sell |
693,348
-31,300
| -4% | -$739K | 0.02% | 873 |
|
|
2021
Q4 | $13.9M | Sell |
724,648
-26,300
| -4% | -$504K | 0.02% | 902 |
|
|
2021
Q3 | $16.9M | Sell |
750,948
-28,000
| -4% | -$630K | 0.02% | 751 |
|
|
2021
Q2 | $13.9M | Sell |
778,948
-40,200
| -5% | -$716K | 0.02% | 963 |
|
|
2021
Q1 | $12.5M | Sell |
819,148
-45,700
| -5% | -$700K | 0.02% | 1041 |
|
|
2020
Q4 | $12M | Buy |
864,848
+44,887
| +5% | +$624K | 0.01% | 1044 |
|
|
2020
Q3 | $6.64M | Buy |
819,961
+16,757
| +2% | +$136K | 0.01% | 1403 |
|
|
2020
Q2 | $5.94M | Sell |
803,204
-54,705
| -6% | -$405K | 0.01% | 1528 |
|
|
2020
Q1 | $4.24M | Buy |
857,909
+47,978
| +6% | +$237K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $12.5M | Buy |
809,931
+85,708
| +12% | +$1.33M | 0.01% | 1301 |
|
|
2019
Q3 | $11M | Buy |
724,223
+3,390
| +0.5% | +$51.7K | 0.01% | 1327 |
|
|
2019
Q2 | $14.9M | Sell |
720,833
-8,159
| -1% | -$168K | 0.01% | 1150 |
|
|
2019
Q1 | $18.4M | Sell |
728,992
-82,951
| -10% | -$2.09M | 0.02% | 1022 |
|
|
2018
Q4 | $13.9M | Buy |
811,943
+12,251
| +2% | +$210K | 0.02% | 1115 |
|
|
2018
Q3 | $39.8M | Buy |
799,692
+20,642
| +3% | +$1.03M | 0.04% | 535 |
|
|
2018
Q2 | $40.8M | Buy |
779,050
+74,075
| +11% | +$3.88M | 0.04% | 534 |
|
|
2018
Q1 | $31.9M | Buy |
704,975
+67,600
| +11% | +$3.06M | 0.03% | 657 |
|
|
2017
Q4 | $20.9M | Buy |
637,375
+13,075
| +2% | +$428K | 0.02% | 918 |
|
|
2017
Q3 | $21.4M | Sell |
624,300
-1,200
| -0.2% | -$41K | 0.03% | 853 |
|
|
2017
Q2 | $15.8M | Sell |
625,500
-1,000
| -0.2% | -$25.2K | 0.02% | 990 |
|
|
2017
Q1 | $22.5M | Buy |
626,500
+68,083
| +12% | +$2.44M | 0.03% | 734 |
|
|
2016
Q4 | $14.7M | Buy |
558,417
+30,500
| +6% | +$805K | 0.02% | 978 |
|
|
2016
Q3 | $7.22M | Buy |
527,917
+9,650
| +2% | +$132K | 0.01% | 1374 |
|
|
2016
Q2 | $11.2M | Buy |
518,267
+40,984
| +9% | +$885K | 0.02% | 1070 |
|
|
2016
Q1 | $7.05M | Buy |
477,283
+63,450
| +15% | +$937K | 0.01% | 1381 |
|
|
2015
Q4 | $7.05M | Buy |
413,833
+28,922
| +8% | +$493K | 0.02% | 1231 |
|
|
2015
Q3 | $6.84M | Buy |
384,911
+110,053
| +40% | +$1.95M | 0.02% | 1169 |
|
|
2015
Q2 | $10.1M | Buy |
274,858
+211,808
| +336% | +$7.8M | 0.02% | 938 |
|
|
2015
Q1 | $1.92M | Buy |
63,050
+52,217
| +482% | +$1.59M | ﹤0.01% | 1950 |
|
|
2014
Q4 | $534K | Buy |
+10,833
| New | +$534K | ﹤0.01% | 2411 |
|
|
2014
Q3 | – | Sell |
-18,308
| Closed | -$5.5M | – | 2812 |
|
|
2014
Q2 | $5.5M | Buy |
+18,308
| New | +$5.5M | 0.01% | 1166 |
|