Simplex Trading’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Simplex Trading’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	-5,945	Closed	-$50.2K	–	10364
2023 Q1	$49K	Buy	5,945 +595	+11%	+$4.29K	﹤0.01%	5959
2022 Q4	$28K	Sell	5,350 -1,083	-17%	-$6K	﹤0.01%	6564
2022 Q3	$33K	Buy	6,433 +6,233	+3,117%	+$35.4K	﹤0.01%	6971
2022 Q2	$0	Buy	+200	New	+$1.17K	﹤0.01%	11518
2022 Q1	–	Sell	-26,919	Closed	-$190K	–	11749
2021 Q4	$219K	Buy	+26,919	New	+$220K	﹤0.01%	5067

Simplex Trading's CVT Position: Q2 2023 in Review

Simplex Trading sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 5,945 shares — an estimated $50.2K sold.

Simplex Trading first reported a position in CVT in Q4 2021 and held it in 5 quarters. The position peaked at $219K in Q4 2021. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

Simplex Trading reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 5,945 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $50.2K.
Simplex Trading first reported a position in Cvent Holding Corp. Common Stock in Q4 2021 and held it in 5 quarters.
Simplex Trading's Cvent Holding Corp. Common Stock position peaked at $219K in Q4 2021.
0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.