Renaissance Technologies’s CVENT, INC. CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-570,700
| Closed | -$12.2M | – | 3667 |
|
|
2016
Q1 | $12.2M | Buy |
570,700
+210,700
| +59% | +$4.51M | 0.02% | 1005 |
|
|
2015
Q4 | $12.6M | Buy |
360,000
+65,000
| +22% | +$2.27M | 0.03% | 829 |
|
|
2015
Q3 | $9.93M | Buy |
295,000
+244,700
| +486% | +$8.24M | 0.02% | 944 |
|
|
2015
Q2 | $1.3M | Buy |
+50,300
| New | +$1.3M | ﹤0.01% | 2306 |
|