Citadel Advisors’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4471 |
|
|
2016
Q3 | – | Sell |
-34,318
| Closed | -$1.23M | – | 4425 |
|
|
2016
Q2 | $1.23M | Sell |
34,318
-69,986
| -67% | -$2.5M | ﹤0.01% | 1718 |
|
|
2016
Q1 | $2.23M | Buy |
104,304
+61,393
| +143% | +$1.31M | ﹤0.01% | 1369 |
|
|
2015
Q4 | $1.5M | Buy |
42,911
+24,623
| +135% | +$860K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $616K | Sell |
18,288
-75,151
| -80% | -$2.53M | ﹤0.01% | 2463 |
|
|
2015
Q2 | $2.41M | Buy |
93,439
+31,627
| +51% | +$815K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $1.73M | Sell |
61,812
-48,076
| -44% | -$1.35M | ﹤0.01% | 1892 |
|
|
2014
Q4 | $3.06M | Buy |
109,888
+53,304
| +94% | +$1.48M | ﹤0.01% | 1440 |
|
|
2014
Q3 | $1.44M | Buy |
56,584
+22,548
| +66% | +$572K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $990K | Buy |
34,036
+30,908
| +988% | +$899K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $113K | Buy |
+3,128
| New | +$113K | ﹤0.01% | 3034 |
|