PEAK6 Group’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
-117,611
Closed -$3.73M 5404
2016
Q3
$3.73M Buy
117,611
+82,514
+235% +$2.69M 0.03% 866
2016
Q2
$1.25M Buy
+35,097
New +$1.16M 0.01% 1617
2016
Q1
Sell
-32,119
Closed -$1.12M 5489
2015
Q4
$1.12M Buy
32,119
+1,909
+6% +$64.4K 0.01% 1825
2015
Q3
$1.02M Buy
30,210
+15,206
+101% +$460K 0.01% 2172
2015
Q2
$387K Buy
+15,004
New +$408K ﹤0.01% 3044
2013
Q4
Sell
-62,000
Closed -$2.18M 5815
2013
Q3
$2.18M Buy
+62,000
New +$2.26M 0.01% 1463

PEAK6 Group's CVT Position: Q4 2016 in Review

PEAK6 Group sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 117,611 shares — an estimated $3.73M sold.

PEAK6 Group first reported a position in CVT in Q3 2013 and held it in 6 quarters. The position peaked at $3.73M in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • PEAK6 Group reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 117,611 CVENT, INC. shares in Q4 2016, an estimated $3.73M.
  • PEAK6 Group first reported a position in CVENT, INC. in Q3 2013 and held it in 6 quarters.
  • PEAK6 Group's CVENT, INC. position peaked at $3.73M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.