BlueCrest Capital Management’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,929
| Closed | -$283K | – | 1054 |
|
|
2016
Q2 | $283K | Buy |
+7,929
| New | +$283K | 0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-37,363
| Closed | -$963K | – | 1033 |
|
|
2015
Q2 | $963K | Buy |
37,363
+11,330
| +44% | +$292K | 0.03% | 440 |
|
|
2015
Q1 | $730K | Buy |
26,033
+10,767
| +71% | +$302K | 0.04% | 371 |
|
|
2014
Q4 | $425K | Buy |
+15,266
| New | +$425K | 0.01% | 417 |
|