Squarepoint’s Cvent Holding Corp. Common Stock CVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-136,434
| Closed | -$1.14M | – | 2994 |
|
|
2023
Q1 | $1.14M | Buy |
136,434
+124,370
| +1,031% | +$1.04M | ﹤0.01% | 1094 |
|
|
2022
Q4 | $65.1K | Sell |
12,064
-160,132
| -93% | -$865K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $904K | Buy |
172,196
+161,580
| +1,522% | +$848K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $49K | Sell |
10,616
-22,136
| -68% | -$102K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $235K | Buy |
+32,752
| New | +$235K | ﹤0.01% | 1841 |
|