Credit Suisse’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 |
-181,773
| Closed | -$5.76M | – | 4343 |
|
|
2016
Q3 | $5.76M | Buy |
181,773
+47,816
| +36% | +$1.56M | 0.01% | 1553 |
|
|
2016
Q2 | $4.79M | Buy |
133,957
+102,511
| +326% | +$3.4M | 0.01% | 1655 |
|
|
2016
Q1 | $673K | Sell |
31,446
-80,616
| -72% | -$1.9M | ﹤0.01% | 3023 |
|
|
2015
Q4 | $3.91M | Sell |
112,062
-11,701
| -9% | -$395K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $4.17M | Sell |
123,763
-10,764
| -8% | -$325K | 0.01% | 1684 |
|
|
2015
Q2 | $3.47M | Sell |
134,527
-7,439
| -5% | -$202K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $3.98M | Buy |
141,966
+121,598
| +597% | +$3.33M | ﹤0.01% | 1848 |
|
|
2014
Q4 | $568K | Buy |
20,368
+11,315
| +125% | +$296K | ﹤0.01% | 3608 |
|
|
2014
Q3 | $230K | Sell |
9,053
-45,578
| -83% | -$1.2M | ﹤0.01% | 4072 |
|
|
2014
Q2 | $1.59M | Buy |
54,631
+41,915
| +330% | +$1.19M | ﹤0.01% | 2914 |
|
|
2014
Q1 | $459K | Buy |
12,716
+3,985
| +46% | +$153K | ﹤0.01% | 3775 |
|
|
2013
Q4 | $318K | Sell |
8,731
-22,032
| -72% | -$745K | ﹤0.01% | 4035 |
|
|
2013
Q3 | $1.08M | Buy |
+30,763
| New | +$1.12M | ﹤0.01% | 2892 |
|
Credit Suisse's CVT Position: Q4 2016 in Review
Credit Suisse sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 181,773 shares — an estimated $5.76M sold.
Credit Suisse first reported a position in CVT in Q3 2013 and held it in 13 quarters. The position peaked at $5.76M in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.
- Credit Suisse reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
- Credit Suisse sold 181,773 CVENT, INC. shares in Q4 2016, an estimated $5.76M.
- Credit Suisse first reported a position in CVENT, INC. in Q3 2013 and held it in 13 quarters.
- Credit Suisse's CVENT, INC. position peaked at $5.76M in Q3 2016.
- 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.