Susquehanna International Group’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,267
| Closed | -$233K | – | 6503 |
|
2024
Q4 | $233K | Buy |
10,267
+2,013
| +24% | +$45.7K | ﹤0.01% | 5079 |
|
2024
Q3 | $226K | Buy |
+8,254
| New | +$226K | ﹤0.01% | 4668 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 5786 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 6087 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 5988 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6236 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 5952 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 5867 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5447 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5407 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5262 |
|
2020
Q4 | – | Sell |
-1,036
| Closed | -$8K | – | 4821 |
|
2020
Q3 | $8K | Sell |
1,036
-1,051
| -50% | -$8.12K | ﹤0.01% | 4338 |
|
2020
Q2 | $15K | Buy |
2,087
+1,051
| +101% | +$7.55K | ﹤0.01% | 4131 |
|
2020
Q1 | $5K | Buy |
+1,036
| New | +$5K | ﹤0.01% | 4458 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4130 |
|
2019
Q3 | – | Sell |
-839
| Closed | -$17K | – | 4522 |
|
2019
Q2 | $17K | Sell |
839
-1,081
| -56% | -$21.9K | ﹤0.01% | 4370 |
|
2019
Q1 | $48K | Buy |
+1,920
| New | +$48K | ﹤0.01% | 2771 |
|
2018
Q4 | – | Sell |
-4,503
| Closed | -$224K | – | 3862 |
|
2018
Q3 | $224K | Buy |
4,503
+195
| +5% | +$9.7K | ﹤0.01% | 2668 |
|
2018
Q2 | $225K | Buy |
4,308
+3,340
| +345% | +$174K | ﹤0.01% | 2978 |
|
2018
Q1 | $44K | Sell |
968
-3,857
| -80% | -$175K | ﹤0.01% | 3138 |
|
2017
Q4 | $158K | Buy |
+4,825
| New | +$158K | ﹤0.01% | 3219 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3345 |
|
2017
Q2 | – | Sell |
-57,856
| Closed | -$2.08M | – | 3655 |
|
2017
Q1 | $2.08M | Buy |
57,856
+52,950
| +1,079% | +$1.9M | ﹤0.01% | 1016 |
|
2016
Q4 | $130K | Buy |
4,906
+936
| +24% | +$24.8K | ﹤0.01% | 3844 |
|
2016
Q3 | $54K | Sell |
3,970
-25,036
| -86% | -$341K | ﹤0.01% | 2768 |
|
2016
Q2 | $627K | Buy |
29,006
+21,903
| +308% | +$473K | ﹤0.01% | 2011 |
|
2016
Q1 | $105K | Sell |
7,103
-27,605
| -80% | -$408K | ﹤0.01% | 3533 |
|
2015
Q4 | $592K | Sell |
34,708
-43,684
| -56% | -$745K | ﹤0.01% | 2830 |
|
2015
Q3 | $1.39M | Sell |
78,392
-16,948
| -18% | -$301K | ﹤0.01% | 2043 |
|
2015
Q2 | $3.51M | Buy |
95,340
+18,735
| +24% | +$690K | ﹤0.01% | 1262 |
|
2015
Q1 | $2.34M | Buy |
76,605
+51,677
| +207% | +$1.58M | ﹤0.01% | 1509 |
|
2014
Q4 | $1.23M | Buy |
24,928
+3,524
| +16% | +$174K | ﹤0.01% | 2408 |
|
2014
Q3 | $2.98M | Buy |
21,404
+19,139
| +845% | +$2.67M | ﹤0.01% | 1390 |
|
2014
Q2 | $680K | Buy |
+2,265
| New | +$680K | ﹤0.01% | 2849 |
|