Jeff Yass’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 |
-17,200
| Closed | -$545K | – | 10579 |
|
|
2016
Q3 | $545K | Buy |
17,200
+5,800
| +51% | +$189K | ﹤0.01% | 5911 |
|
|
2016
Q2 | $407K | Sell |
11,400
-8,800
| -44% | -$292K | ﹤0.01% | 6471 |
|
|
2016
Q1 | $432K | Sell |
20,200
-41,800
| -67% | -$987K | ﹤0.01% | 6664 |
|
|
2015
Q4 | $2.16M | Sell |
62,000
-17,800
| -22% | -$601K | ﹤0.01% | 3874 |
|
|
2015
Q3 | $2.69M | Buy |
79,800
+50,000
| +168% | +$1.51M | ﹤0.01% | 3711 |
|
|
2015
Q2 | $768K | Buy |
29,800
+18,300
| +159% | +$498K | ﹤0.01% | 6759 |
|
|
2015
Q1 | $322K | Buy |
+11,500
| New | +$315K | ﹤0.01% | 7861 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$291K | – | 10356 |
|
|
2014
Q2 | $291K | Sell |
10,000
-8,800
| -47% | -$249K | ﹤0.01% | 8436 |
|
|
2014
Q1 | $680K | Buy |
18,800
+10,800
| +135% | +$415K | ﹤0.01% | 6206 |
|
|
2013
Q4 | $291K | Buy |
+8,000
| New | +$270K | ﹤0.01% | 7630 |
|
Jeff Yass's CVT Position: Q4 2016 in Review
Jeff Yass sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 158,615 shares — an estimated $5.03M sold.
Jeff Yass first reported a position in CVT in Q3 2013 and held it in 7 quarters. The position peaked at $6.68M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.
- Jeff Yass reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
- Jeff Yass sold 158,615 CVENT, INC. shares in Q4 2016, an estimated $5.03M.
- Jeff Yass first reported a position in CVENT, INC. in Q3 2013 and held it in 7 quarters.
- Jeff Yass's CVENT, INC. position peaked at $6.68M in Q2 2016.
- 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.