Group One Trading’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Group One Trading’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
2023 Q1	–	Sell	-30,200	Closed	-$163K	–	8224
2022 Q4	$163K	Buy	30,200 +2,200	+8%	+$12.2K	﹤0.01%	4025
2022 Q3	$147K	Sell	28,000 -212,900	-88%	-$1.21M	﹤0.01%	4433
2022 Q2	$1.11M	Buy	240,900 +174,200	+261%	+$1.02M	﹤0.01%	2653
2022 Q1	$480K	Buy	+66,700	New	+$470K	﹤0.01%	3867

Group One Trading's CVT Position: Q2 2023 in Review

Group One Trading sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 3,076 shares — an estimated $25.7K sold.

Group One Trading first reported a position in CVT in Q4 2021 and held it in 6 quarters. The position peaked at $558K in Q1 2022. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

Group One Trading reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Group One Trading sold 3,076 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $25.7K.
Group One Trading first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 6 quarters.
Group One Trading's Cvent Holding Corp. Common Stock position peaked at $558K in Q1 2022.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.