Simplex Trading’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-301
| Closed | -$6K | – | 2739 |
|
|
2025
Q1 | $6K | Buy |
+301
| New | +$6K | ﹤0.01% | 1882 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2598 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2710 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2678 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2728 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2612 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2657 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2818 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2997 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2921 |
|
|
2022
Q1 | – | Sell |
-312
| Closed | -$5K | – | 3129 |
|
|
2021
Q4 | $5K | Sell |
312
-2,287
| -88% | -$36.7K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $49K | Hold |
2,599
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q2 | $46K | Buy |
2,599
+2,194
| +542% | +$38.8K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $6K | Buy |
405
+248
| +158% | +$3.67K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 2125 |
|
|
2020
Q3 | – | Sell |
-327
| Closed | -$2K | – | 2321 |
|
|
2020
Q2 | $2K | Hold |
327
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q1 | $1K | Sell |
327
-306
| -48% | -$936 | ﹤0.01% | 1940 |
|
|
2019
Q4 | $9K | Buy |
+633
| New | +$9K | ﹤0.01% | 1614 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | – | – | 2075 |
|
|
2019
Q2 | $0 | Sell |
30
-10
| -25% | – | ﹤0.01% | 2008 |
|
|
2019
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2029 |
|
|
2018
Q4 | – | Sell |
-1,616
| Closed | -$80K | – | 2081 |
|
|
2018
Q3 | $80K | Buy |
1,616
+1,224
| +312% | +$60.6K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $20K | Sell |
392
-225
| -36% | -$11.5K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $27K | Sell |
617
-984
| -61% | -$43.1K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $52K | Buy |
+1,601
| New | +$52K | ﹤0.01% | 1186 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2017
Q2 | – | Sell |
-62
| Closed | -$2K | – | 2036 |
|
|
2017
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1686 |
|
|
2016
Q4 | – | Sell |
-867
| Closed | -$11K | – | 1916 |
|
|
2016
Q3 | $11K | Buy |
867
+667
| +334% | +$8.46K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $4K | Sell |
200
-92
| -32% | -$1.84K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $4K | Buy |
+292
| New | +$4K | ﹤0.01% | 1451 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1983 |
|
|
2015
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1676 |
|
|
2015
Q1 | – | Sell |
-1,073
| Closed | -$53K | – | 1856 |
|
|
2014
Q4 | $53K | Buy |
+1,073
| New | +$53K | 0.01% | 647 |
|