Susquehanna International Group
CVT

Susquehanna International Group’s CVENT, INC. CVT Stock Holding History

Susquehanna International Group’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
2016
Q4 		– Sell
-17,200
Closed -$545K – 10579
2016
Q3 		$545K Buy
17,200
+5,800
+51% +$189K ﹤0.01% 5911
2016
Q2 		$407K Sell
11,400
-8,800
-44% -$292K ﹤0.01% 6471
2016
Q1 		$432K Sell
20,200
-41,800
-67% -$987K ﹤0.01% 6664
2015
Q4 		$2.16M Sell
62,000
-17,800
-22% -$601K ﹤0.01% 3874
2015
Q3 		$2.69M Buy
79,800
+50,000
+168% +$1.51M ﹤0.01% 3711
2015
Q2 		$768K Buy
29,800
+18,300
+159% +$498K ﹤0.01% 6759
2015
Q1 		$322K Buy
+11,500
New +$315K ﹤0.01% 7861
2014
Q3 		– Sell
-10,000
Closed -$291K – 10356
2014
Q2 		$291K Sell
10,000
-8,800
-47% -$249K ﹤0.01% 8436
2014
Q1 		$680K Buy
18,800
+10,800
+135% +$415K ﹤0.01% 6206
2013
Q4 		$291K Buy
+8,000
New +$270K ﹤0.01% 7630

Susquehanna International Group's CVT Position: Q4 2016 in Review

Susquehanna International Group sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 158,615 shares — an estimated $5.03M sold.

Susquehanna International Group first reported a position in CVT in Q3 2013 and held it in 7 quarters. The position peaked at $6.68M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Susquehanna International Group reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Susquehanna International Group sold 158,615 CVENT, INC. shares in Q4 2016, an estimated $5.03M.
  • Susquehanna International Group first reported a position in CVENT, INC. in Q3 2013 and held it in 7 quarters.
  • Susquehanna International Group's CVENT, INC. position peaked at $6.68M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.