Renaissance Technologies’s Cvent Holding Corp. Common Stock CVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-209,100
| Closed | -$1.75M | – | 4407 |
|
|
2023
Q1 | $1.75M | Buy |
209,100
+160,500
| +330% | +$1.34M | ﹤0.01% | 2108 |
|
|
2022
Q4 | $262K | Buy |
48,600
+8,800
| +22% | +$47.4K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $209K | Sell |
39,800
-4,700
| -11% | -$24.7K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $206K | Buy |
44,500
+29,000
| +187% | +$134K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $111K | Buy |
+15,500
| New | +$111K | ﹤0.01% | 3776 |
|