Two Sigma Investments’s Civeo CVEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$704K Sell
30,477
-10,388
-25% -$240K ﹤0.01% 2389
2025
Q1
$940K Sell
40,865
-12,161
-23% -$280K ﹤0.01% 2162
2024
Q4
$1.2M Sell
53,026
-12,708
-19% -$289K ﹤0.01% 2001
2024
Q3
$1.8M Sell
65,734
-26,632
-29% -$730K ﹤0.01% 1686
2024
Q2
$2.3M Sell
92,366
-21,141
-19% -$527K 0.01% 1395
2024
Q1
$3.05M Buy
113,507
+55,537
+96% +$1.49M 0.01% 1171
2023
Q4
$1.32M Buy
57,970
+28,846
+99% +$659K ﹤0.01% 1831
2023
Q3
$604K Buy
+29,124
New +$604K ﹤0.01% 2126
2023
Q2
Sell
-10,700
Closed -$221K 2976
2023
Q1
$221K Sell
10,700
-15,873
-60% -$328K ﹤0.01% 2450
2022
Q4
$826K Buy
+26,573
New +$826K ﹤0.01% 1740
2019
Q2
Sell
-1,562
Closed -$39K 2124
2019
Q1
$39K Sell
1,562
-15,838
-91% -$395K ﹤0.01% 2045
2018
Q4
$299K Buy
17,400
+8,747
+101% +$150K ﹤0.01% 1735
2018
Q3
$431K Sell
8,653
-40,699
-82% -$2.03M ﹤0.01% 1646
2018
Q2
$2.58M Sell
49,352
-34,554
-41% -$1.81M 0.01% 982
2018
Q1
$3.8M Buy
83,906
+24,433
+41% +$1.11M 0.01% 814
2017
Q4
$1.95M Buy
59,473
+20,815
+54% +$682K 0.01% 1158
2017
Q3
$1.32M Buy
38,658
+7,587
+24% +$259K ﹤0.01% 1176
2017
Q2
$783K Sell
31,071
-43,540
-58% -$1.1M ﹤0.01% 1446
2017
Q1
$2.68M Buy
74,611
+50,560
+210% +$1.81M 0.01% 1030
2016
Q4
$635K Buy
24,051
+18,104
+304% +$478K ﹤0.01% 1700
2016
Q3
$81K Sell
5,947
-8,310
-58% -$113K ﹤0.01% 1973
2016
Q2
$308K Buy
14,257
+12,799
+878% +$277K ﹤0.01% 1778
2016
Q1
$22K Buy
1,458
+191
+15% +$2.88K ﹤0.01% 2044
2015
Q4
$22K Buy
+1,267
New +$22K ﹤0.01% 1985
2015
Q3
Sell
-2,975
Closed -$110K 1722
2015
Q2
$110K Sell
2,975
-29,160
-91% -$1.08M ﹤0.01% 2087
2015
Q1
$979K Sell
32,135
-13,649
-30% -$416K ﹤0.01% 1403
2014
Q4
$2.26M Buy
+45,784
New +$2.26M 0.01% 978
2014
Q3
Sell
-2,232
Closed -$670K 1797
2014
Q2
$670K Buy
+2,232
New +$670K ﹤0.01% 1481