CCM
CVT
Cadian Capital Management’s CVENT, INC. CVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-981,198
| Closed | -$33M | – | 107 |
|
|
2015
Q3 | $33M | Sell |
981,198
-65,100
| -6% | -$2.19M | 1.19% | 25 |
|
|
2015
Q2 | $27M | Buy |
1,046,298
+304,100
| +41% | +$7.84M | 0.79% | 31 |
|
|
2015
Q1 | $20.8M | Sell |
742,198
-63,300
| -8% | -$1.77M | 0.56% | 34 |
|
|
2014
Q4 | $22.4M | Buy |
+805,498
| New | +$22.4M | 0.56% | 34 |
|