Squarepoint’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,794
| Closed | -$294K | – | 2626 |
|
|
2024
Q2 | $294K | Sell |
11,794
-10,668
| -47% | -$266K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $603K | Sell |
22,462
-7,517
| -25% | -$202K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $685K | Buy |
29,979
+10,952
| +58% | +$250K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $394K | Buy |
19,027
+1,372
| +8% | +$28.4K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $344K | Buy |
17,655
+4,552
| +35% | +$88.7K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $271K | Buy |
+13,103
| New | +$271K | ﹤0.01% | 1735 |
|
|
2020
Q1 | – | Sell |
-4,020
| Closed | -$62K | – | 1962 |
|
|
2019
Q4 | $62K | Buy |
+4,020
| New | +$62K | ﹤0.01% | 2291 |
|
|
2019
Q1 | – | Sell |
-6,220
| Closed | -$107K | – | 2140 |
|
|
2018
Q4 | $107K | Buy |
6,220
+3,964
| +176% | +$68.2K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $112K | Buy |
+2,256
| New | +$112K | ﹤0.01% | 1870 |
|
|
2018
Q2 | – | Sell |
-7,250
| Closed | -$328K | – | 1787 |
|
|
2018
Q1 | $328K | Buy |
7,250
+5,744
| +381% | +$260K | 0.01% | 1270 |
|
|
2017
Q4 | $49K | Sell |
1,506
-3,654
| -71% | -$119K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $176K | Buy |
5,160
+812
| +19% | +$27.7K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $110K | Sell |
4,348
-2,045
| -32% | -$51.7K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $229K | Buy |
6,393
+260
| +4% | +$9.31K | 0.01% | 1212 |
|
|
2016
Q4 | $162K | Buy |
+6,133
| New | +$162K | 0.01% | 1511 |
|
|
2016
Q3 | – | Sell |
-6,842
| Closed | -$148K | – | 1055 |
|
|
2016
Q2 | $148K | Buy |
+6,842
| New | +$148K | 0.01% | 945 |
|
|
2016
Q1 | – | Sell |
-1,758
| Closed | -$30K | – | 1212 |
|
|
2015
Q4 | $30K | Buy |
+1,758
| New | +$30K | ﹤0.01% | 1201 |
|
|
2015
Q2 | – | Sell |
-1,610
| Closed | -$49K | – | 487 |
|
|
2015
Q1 | $49K | Buy |
+1,610
| New | +$49K | 0.02% | 409 |
|