D.E. Shaw & Co’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-239,592
| Closed | -$7.6M | – | 2786 |
|
|
2016
Q3 | $7.6M | Buy |
239,592
+202,968
| +554% | +$6.44M | 0.01% | 769 |
|
|
2016
Q2 | $1.31M | Sell |
36,624
-129,266
| -78% | -$4.62M | ﹤0.01% | 1659 |
|
|
2016
Q1 | $3.55M | Buy |
165,890
+48,067
| +41% | +$1.03M | 0.01% | 1146 |
|
|
2015
Q4 | $4.11M | Buy |
117,823
+58,295
| +98% | +$2.03M | 0.01% | 1042 |
|
|
2015
Q3 | $2M | Sell |
59,528
-151,206
| -72% | -$5.09M | ﹤0.01% | 1388 |
|
|
2015
Q2 | $5.43M | Sell |
210,734
-203,255
| -49% | -$5.24M | 0.01% | 970 |
|
|
2015
Q1 | $11.6M | Sell |
413,989
-16,514
| -4% | -$463K | 0.02% | 635 |
|
|
2014
Q4 | $12M | Buy |
+430,503
| New | +$12M | 0.02% | 595 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2749 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2737 |
|
|
2013
Q4 | – | Sell |
-29,200
| Closed | -$1.03M | – | 2738 |
|
|
2013
Q3 | $1.03M | Buy |
+29,200
| New | +$1.03M | ﹤0.01% | 1558 |
|