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
Q1 		– Sell
-9,000
Closed -$314K – 8902
2015
Q4 		$314K Sell
9,000
-6,300
-41% -$213K ﹤0.01% 5157
2015
Q3 		$515K Buy
15,300
+14,700
+2,450% +$444K ﹤0.01% 4776
2015
Q2 		$15K Sell
600
-1,200
-67% -$32.7K ﹤0.01% 8294
2015
Q1 		$50K Buy
1,800
+200
+13% +$5.48K ﹤0.01% 7386
2014
Q4 		$45K Buy
1,600
+900
+129% +$23.6K ﹤0.01% 7272
2014
Q3 		$18K Sell
700
-1,400
-67% -$36.9K ﹤0.01% 7537
2014
Q2 		$61K Sell
2,100
-1,100
-34% -$31.1K ﹤0.01% 6625
2014
Q1 		$116K Buy
+3,200
New +$123K ﹤0.01% 6061

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.