Qube Research & Technologies (QRT)
CVT

Qube Research & Technologies (QRT)’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-921,222
Closed -$7.7M – 3198
2023
Q1 		$7.7M Buy
+921,222
New +$6.65M 0.03% 548
2022
Q2 		– Sell
-78,564
Closed -$565K – 3289
2022
Q1 		$565K Sell
78,564
-22,805
-22% -$161K ﹤0.01% 1475
2021
Q4 		$828K Buy
+101,369
New +$829K 0.01% 1299

Qube Research & Technologies (QRT)'s CVT Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 921,222 shares — an estimated $7.7M sold.

Qube Research & Technologies (QRT) first reported a position in CVT in Q4 2021 and held it in 3 quarters. The position peaked at $7.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 921,222 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $7.7M.
  • Qube Research & Technologies (QRT) first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Cvent Holding Corp. Common Stock position peaked at $7.7M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.