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
2022 Q4	–	Sell	-7,200	Closed	-$37K	–	10900
2022 Q3	$37K	Buy	7,200 +5,200	+260%	+$29.6K	﹤0.01%	6838
2022 Q2	$9K	Buy	2,000 +500	+33%	+$2.91K	﹤0.01%	8422
2022 Q1	$10K	Sell	1,500 -500	-25%	-$3.52K	﹤0.01%	8923
2021 Q4	$16K	Buy	+2,000	New	+$16.3K	﹤0.01%	8644

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.