Two Sigma Securities’s Civeo CVEO Stock Holding History

Two Sigma Securities’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
2019 Q4	–	Sell	-1,024	Closed	-$16K	–	2379
2019 Q3	$16K	Buy	+1,024	New	+$18.1K	﹤0.01%	1995
2018 Q3	–	Sell	-1,341	Closed	-$70K	–	2647
2018 Q2	$70K	Buy	+1,341	New	+$60.8K	﹤0.01%	2502
2017 Q4	–	Sell	-1,528	Closed	-$52K	–	1755
2017 Q3	$52K	Buy	+1,528	New	+$39.2K	﹤0.01%	740
2015 Q1	–	Sell	-1,496	Closed	-$74K	–	224
2014 Q4	$74K	Buy	+1,496	New	+$186K	0.06%	205

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Two Sigma Securities's CVEO Position: Q4 2019 in Review

Two Sigma Securities sold out of Civeo (CVEO) in Q4 2019, closing a stake of 1,024 shares — an estimated $16K sold.

Two Sigma Securities first reported a position in CVEO in Q4 2014 and held it in 4 quarters. The position peaked at $74K in Q4 2014. 81 funds tracked by Wall St. Rank hold CVEO as of Q4 2019.

Two Sigma Securities reported no remaining Civeo position as of Q4 2019 after selling out during the quarter.
Two Sigma Securities sold 1,024 Civeo shares in Q4 2019, an estimated $16K.
Two Sigma Securities first reported a position in Civeo in Q4 2014 and held it in 4 quarters.
Two Sigma Securities's Civeo position peaked at $74K in Q4 2014.
81 funds tracked by Wall St. Rank held Civeo as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.