CSS
CVT

Cubist Systematic Strategies’s CVENT, INC. CVT Stock Holding History

Cubist Systematic Strategies’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
2015
Q4 		– Sell
-16,343
Closed -$550K – 2113
2015
Q3 		$550K Buy
+16,343
New +$494K 0.03% 901

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cubist Systematic Strategies's CVT Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of CVENT, INC. (CVT) in Q4 2015, closing a stake of 16,343 shares — an estimated $550K sold.

Cubist Systematic Strategies first reported a position in CVT in Q3 2015 and held it in 1 quarter. The position peaked at $550K in Q3 2015. 132 funds tracked by Wall St. Rank hold CVT as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining CVENT, INC. position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,343 CVENT, INC. shares in Q4 2015, an estimated $550K.
  • Cubist Systematic Strategies first reported a position in CVENT, INC. in Q3 2015 and held it in 1 quarter.
  • Cubist Systematic Strategies's CVENT, INC. position peaked at $550K in Q3 2015.
  • 132 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.