Squarepoint
CVT

Squarepoint’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Squarepoint’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
-136,434
Closed -$1.14M – 4180
2023
Q1 		$1.14M Buy
136,434
+124,370
+1,031% +$897K ﹤0.01% 1802
2022
Q4 		$65.1K Sell
12,064
-160,132
-93% -$888K ﹤0.01% 3020
2022
Q3 		$904K Buy
172,196
+161,580
+1,522% +$919K ﹤0.01% 1834
2022
Q2 		$49K Sell
10,616
-22,136
-68% -$129K ﹤0.01% 2708
2022
Q1 		$235K Buy
+32,752
New +$231K ﹤0.01% 2402

Squarepoint's CVT Position: Q2 2023 in Review

Squarepoint sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 136,434 shares — an estimated $1.14M sold.

Squarepoint first reported a position in CVT in Q1 2022 and held it in 5 quarters. The position peaked at $1.14M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

  • Squarepoint reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 136,434 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $1.14M.
  • Squarepoint first reported a position in Cvent Holding Corp. Common Stock in Q1 2022 and held it in 5 quarters.
  • Squarepoint's Cvent Holding Corp. Common Stock position peaked at $1.14M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.