Citadel Advisors’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 |
-7,800
| Closed | -$247K | – | 8330 |
|
|
2016
Q3 | $247K | Sell |
7,800
-36,400
| -82% | -$1.19M | ﹤0.01% | 5992 |
|
|
2016
Q2 | $1.58M | Buy |
44,200
+29,900
| +209% | +$992K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $306K | Buy |
14,300
+13,000
| +1,000% | +$307K | ﹤0.01% | 5078 |
|
|
2015
Q4 | $45K | Buy |
1,300
+1,100
| +550% | +$37.1K | ﹤0.01% | 7410 |
|
|
2015
Q3 | $7K | Sell |
200
-4,400
| -96% | -$133K | ﹤0.01% | 8585 |
|
|
2015
Q2 | $119K | Buy |
4,600
+3,700
| +411% | +$101K | ﹤0.01% | 6913 |
|
|
2015
Q1 | $25K | Buy |
900
+200
| +29% | +$5.48K | ﹤0.01% | 7782 |
|
|
2014
Q4 | $19K | Sell |
700
-1,900
| -73% | -$49.7K | ﹤0.01% | 7871 |
|
|
2014
Q3 | $66K | Sell |
2,600
-300
| -10% | -$7.91K | ﹤0.01% | 6720 |
|
|
2014
Q2 | $84K | Buy |
2,900
+400
| +16% | +$11.3K | ﹤0.01% | 6377 |
|
|
2014
Q1 | $90K | Buy |
+2,500
| New | +$96.1K | ﹤0.01% | 6302 |
|
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.