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 Q1	–	Sell	-4,900	Closed	-$26K	–	10572
2022 Q4	$26K	Sell	4,900 -13,000	-73%	-$72.1K	﹤0.01%	6631
2022 Q3	$93K	Sell	17,900 -4,600	-20%	-$26.1K	﹤0.01%	5635
2022 Q2	$103K	Buy	22,500 +700	+3%	+$4.08K	﹤0.01%	5533
2022 Q1	$156K	Buy	21,800 +21,400	+5,350%	+$151K	﹤0.01%	5521
2021 Q4	$3K	Buy	+400	New	+$3.27K	﹤0.01%	9919

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.