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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-921,222	Closed	-$7.7M	–	3104
2023 Q1	$7.7M	Buy	+921,222	New	+$7.7M	0.03%	498
2022 Q2	–	Sell	-78,564	Closed	-$565K	–	3269
2022 Q1	$565K	Sell	78,564 -22,805	-22%	-$164K	﹤0.01%	1457
2021 Q4	$828K	Buy	+101,369	New	+$828K	0.01%	1299