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 |
-198,400
| Closed | -$6.29M | – | 10581 |
|
|
2016
Q3 | $6.29M | Buy |
198,400
+138,100
| +229% | +$4.51M | ﹤0.01% | 1979 |
|
|
2016
Q2 | $2.15M | Buy |
60,300
+23,600
| +64% | +$783K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $785K | Buy |
36,700
+19,600
| +115% | +$463K | ﹤0.01% | 5570 |
|
|
2015
Q4 | $597K | Buy |
+17,100
| New | +$577K | ﹤0.01% | 6431 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$284K | – | 10695 |
|
|
2015
Q2 | $284K | Sell |
11,000
-4,800
| -30% | -$131K | ﹤0.01% | 8633 |
|
|
2015
Q1 | $443K | Buy |
15,800
+2,900
| +22% | +$79.5K | ﹤0.01% | 7318 |
|
|
2014
Q4 | $359K | Sell |
12,900
-4,100
| -24% | -$107K | ﹤0.01% | 7832 |
|
|
2014
Q3 | $431K | Buy |
17,000
+7,200
| +73% | +$190K | ﹤0.01% | 7457 |
|
|
2014
Q2 | $285K | Sell |
9,800
-3,600
| -27% | -$102K | ﹤0.01% | 8477 |
|
|
2014
Q1 | $484K | Buy |
+13,400
| New | +$515K | ﹤0.01% | 6786 |
|
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.