Citadel Advisors
CVT

Citadel Advisors’s CVENT, INC. CVT Stock Holding History

Citadel Advisors’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,318
Closed -$1.12M – 8179
2016
Q2 		$1.23M Sell
34,318
-69,986
-67% -$2.32M ﹤0.01% 3316
2016
Q1 		$2.23M Buy
104,304
+61,393
+143% +$1.45M ﹤0.01% 2532
2015
Q4 		$1.5M Buy
42,911
+24,623
+135% +$831K ﹤0.01% 3079
2015
Q3 		$616K Sell
18,288
-75,151
-80% -$2.27M ﹤0.01% 4499
2015
Q2 		$2.41M Buy
93,439
+31,627
+51% +$861K ﹤0.01% 2844
2015
Q1 		$1.73M Sell
61,812
-48,076
-44% -$1.32M ﹤0.01% 3245
2014
Q4 		$3.06M Buy
109,888
+53,304
+94% +$1.4M ﹤0.01% 2463
2014
Q3 		$1.44M Buy
56,584
+22,548
+66% +$594K ﹤0.01% 3256
2014
Q2 		$990K Buy
34,036
+30,908
+988% +$874K ﹤0.01% 3496
2014
Q1 		$113K Buy
+3,128
New +$120K ﹤0.01% 6090

Citadel Advisors's CVT Position: Q3 2016 in Review

Citadel Advisors sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 34,318 shares — an estimated $1.12M sold.

Citadel Advisors first reported a position in CVT in Q1 2014 and held it in 10 quarters. The position peaked at $3.06M in Q4 2014. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • Citadel Advisors reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 34,318 CVENT, INC. shares in Q3 2016, an estimated $1.12M.
  • Citadel Advisors first reported a position in CVENT, INC. in Q1 2014 and held it in 10 quarters.
  • Citadel Advisors's CVENT, INC. position peaked at $3.06M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.