CIVEO CORP CDA

Ticker: CVEO CUSIP: 17878Y207 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 14,198 Value ($000) $323 Avg Close $24.66 Range $20.96 - $27.69
Q3 2024
Shares 22,058 Value ($000) $604 Avg Close $25.78 Range $21.73 - $28.36
Q2 2024
Shares 28,040 Value ($000) $699 Avg Close $24.05 Range $21.28 - $26.94
Q1 2024
Shares 38,389 Value ($000) $1,031 Avg Close $22.21 Range $20.39 - $26.26
Q4 2023
Shares 30,552 Value ($000) $698 Avg Close $20.45 Range $16.92 - $22.77
Q3 2022
Shares 15,749 Value ($000) $396 Avg Close $25.30 Range $21.22 - $29.81
Q1 2022
Shares 15,703 Value ($000) $371 Avg Close $20.53 Range $17.57 - $23.21
Q4 2021
Shares 15,348 Value ($000) $294 Avg Close $19.88 Range $16.45 - $22.08