Squarepoint
CVEO icon

Squarepoint’s Civeo CVEO Stock Holding History

Squarepoint’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
Q3 		– Sell
-11,794
Closed -$294K – 4200
2024
Q2 		$294K Sell
11,794
-10,668
-47% -$266K ﹤0.01% 3442
2024
Q1 		$603K Sell
22,462
-7,517
-25% -$175K ﹤0.01% 2921
2023
Q4 		$685K Buy
29,979
+10,952
+58% +$237K ﹤0.01% 2788
2023
Q3 		$394K Buy
19,027
+1,372
+8% +$26.7K ﹤0.01% 2971
2023
Q2 		$344K Buy
17,655
+4,552
+35% +$91.8K ﹤0.01% 2882
2023
Q1 		$271K Buy
+13,103
New +$374K ﹤0.01% 2636
2020
Q1 		– Sell
-4,020
Closed -$62K – 1983
2019
Q4 		$62K Buy
+4,020
New +$50.4K ﹤0.01% 2385
2019
Q1 		– Sell
-6,220
Closed -$107K – 2190
2018
Q4 		$107K Buy
6,220
+3,964
+176% +$117K ﹤0.01% 1791
2018
Q3 		$112K Buy
+2,256
New +$106K ﹤0.01% 1876
2018
Q2 		– Sell
-7,250
Closed -$328K – 1787
2018
Q1 		$328K Buy
7,250
+5,744
+381% +$242K 0.01% 1275
2017
Q4 		$49K Sell
1,506
-3,654
-71% -$100K ﹤0.01% 2018
2017
Q3 		$176K Buy
5,160
+812
+19% +$20.8K ﹤0.01% 1422
2017
Q2 		$110K Sell
4,348
-2,045
-32% -$60.9K ﹤0.01% 1398
2017
Q1 		$229K Buy
6,393
+260
+4% +$9.26K 0.01% 1221
2016
Q4 		$162K Buy
+6,133
New +$125K 0.01% 1511
2016
Q3 		– Sell
-6,842
Closed -$148K – 1055
2016
Q2 		$148K Buy
+6,842
New +$140K 0.01% 945
2016
Q1 		– Sell
-1,758
Closed -$30K – 1212
2015
Q4 		$30K Buy
+1,758
New +$38.6K ﹤0.01% 1201
2015
Q2 		– Sell
-1,610
Closed -$49K – 487
2015
Q1 		$49K Buy
+1,610
New +$63K 0.02% 409

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Squarepoint's CVEO Position: Q3 2024 in Review

Squarepoint sold out of Civeo (CVEO) in Q3 2024, closing a stake of 11,794 shares — an estimated $294K sold.

Squarepoint first reported a position in CVEO in Q1 2015 and held it in 18 quarters. The position peaked at $685K in Q4 2023. 79 funds tracked by Wall St. Rank hold CVEO as of Q3 2024.

  • Squarepoint reported no remaining Civeo position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 11,794 Civeo shares in Q3 2024, an estimated $294K.
  • Squarepoint first reported a position in Civeo in Q1 2015 and held it in 18 quarters.
  • Squarepoint's Civeo position peaked at $685K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Civeo as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.