Citigroup’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
-32,651
Closed -$1.03M 7479
2016
Q3
$1.03M Sell
32,651
-8,028
-20% -$262K ﹤0.01% 3179
2016
Q2
$1.45M Buy
40,679
+18,155
+81% +$602K ﹤0.01% 2589
2016
Q1
$483K Buy
22,524
+12,492
+125% +$295K ﹤0.01% 4156
2015
Q4
$351K Buy
10,032
+4,730
+89% +$160K ﹤0.01% 4224
2015
Q3
$179K Buy
5,302
+1,364
+35% +$41.2K ﹤0.01% 4592
2015
Q2
$102K Buy
3,938
+886
+29% +$24.1K ﹤0.01% 4978
2015
Q1
$86K Buy
3,052
+1,947
+176% +$53.4K ﹤0.01% 5136
2014
Q4
$31K Sell
1,105
-1,506
-58% -$39.4K ﹤0.01% 5996
2014
Q3
$66K Buy
2,611
+199
+8% +$5.25K ﹤0.01% 5093
2014
Q2
$70K Sell
2,412
-2,947
-55% -$83.3K ﹤0.01% 4926
2014
Q1
$194K Sell
5,359
-111
-2% -$4.26K ﹤0.01% 4357
2013
Q4
$199K Buy
5,470
+2,850
+109% +$96.3K ﹤0.01% 4664
2013
Q3
$92K Buy
+2,620
New +$95.6K ﹤0.01% 4803

Citigroup's CVT Position: Q4 2016 in Review

Citigroup sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 32,651 shares — an estimated $1.03M sold.

Citigroup first reported a position in CVT in Q3 2013 and held it in 13 quarters. The position peaked at $1.45M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Citigroup reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 32,651 CVENT, INC. shares in Q4 2016, an estimated $1.03M.
  • Citigroup first reported a position in CVENT, INC. in Q3 2013 and held it in 13 quarters.
  • Citigroup's CVENT, INC. position peaked at $1.45M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.