BNP Paribas Financial Markets’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,321
| Closed | -$73.6K | – | 4253 |
|
|
2016
Q3 | $73.6K | Sell |
2,321
-23,185
| -91% | -$757K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $911K | Buy |
+25,506
| New | +$846K | ﹤0.01% | 1222 |
|
|
2016
Q1 | – | Sell |
-2,242
| Closed | -$78.3K | – | 3449 |
|
|
2015
Q4 | $78.3K | Sell |
2,242
-2,739
| -55% | -$92.4K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $168K | Buy |
4,981
+3,036
| +156% | +$91.8K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $50.1K | Buy |
1,945
+1,519
| +357% | +$41.3K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $11.9K | Buy |
+426
| New | +$11.7K | ﹤0.01% | 2646 |
|
|
2014
Q4 | – | Sell |
-909
| Closed | -$23.1K | – | 3850 |
|
|
2014
Q3 | $23.1K | Buy |
+909
| New | +$24K | ﹤0.01% | 3074 |
|
|
2014
Q2 | – | Sell |
-58
| Closed | -$1.6K | – | 4048 |
|
|
2014
Q1 | $1.6K | Sell |
58
-6
| -9% | -$231 | ﹤0.01% | 2732 |
|
|
2013
Q4 | $2.33K | Buy |
+64
| New | +$2.16K | ﹤0.01% | 3588 |
|
BNP Paribas Financial Markets's CVT Position: Q4 2016 in Review
BNP Paribas Financial Markets sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 2,321 shares — an estimated $73.6K sold.
BNP Paribas Financial Markets first reported a position in CVT in Q4 2013 and held it in 9 quarters. The position peaked at $911K in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.
- BNP Paribas Financial Markets reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,321 CVENT, INC. shares in Q4 2016, an estimated $73.6K.
- BNP Paribas Financial Markets first reported a position in CVENT, INC. in Q4 2013 and held it in 9 quarters.
- BNP Paribas Financial Markets's CVENT, INC. position peaked at $911K in Q2 2016.
- 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.