Millennium Management’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,118
| Closed | -$397K | – | 3492 |
|
|
2016
Q2 | $397K | Sell |
11,118
-69,225
| -86% | -$2.47M | ﹤0.01% | 2370 |
|
|
2016
Q1 | $1.72M | Buy |
+80,343
| New | +$1.72M | ﹤0.01% | 1698 |
|
|
2015
Q3 | – | Sell |
-52,873
| Closed | -$1.36M | – | 3654 |
|
|
2015
Q2 | $1.36M | Buy |
52,873
+38,299
| +263% | +$987K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $409K | Sell |
14,574
-62,802
| -81% | -$1.76M | ﹤0.01% | 2575 |
|
|
2014
Q4 | $2.15M | Buy |
+77,376
| New | +$2.15M | ﹤0.01% | 1728 |
|
|
2014
Q3 | – | Sell |
-15,468
| Closed | -$450K | – | 3302 |
|
|
2014
Q2 | $450K | Buy |
+15,468
| New | +$450K | ﹤0.01% | 2242 |
|
|
2014
Q1 | – | Sell |
-5,836
| Closed | -$212K | – | 3088 |
|
|
2013
Q4 | $212K | Buy |
+5,836
| New | +$212K | ﹤0.01% | 2477 |
|