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
-198,400
Closed -$6.29M – 10581
2016
Q3 		$6.29M Buy
198,400
+138,100
+229% +$4.51M ﹤0.01% 1979
2016
Q2 		$2.15M Buy
60,300
+23,600
+64% +$783K ﹤0.01% 3435
2016
Q1 		$785K Buy
36,700
+19,600
+115% +$463K ﹤0.01% 5570
2015
Q4 		$597K Buy
+17,100
New +$577K ﹤0.01% 6431
2015
Q3 		– Sell
-11,000
Closed -$284K – 10695
2015
Q2 		$284K Sell
11,000
-4,800
-30% -$131K ﹤0.01% 8633
2015
Q1 		$443K Buy
15,800
+2,900
+22% +$79.5K ﹤0.01% 7318
2014
Q4 		$359K Sell
12,900
-4,100
-24% -$107K ﹤0.01% 7832
2014
Q3 		$431K Buy
17,000
+7,200
+73% +$190K ﹤0.01% 7457
2014
Q2 		$285K Sell
9,800
-3,600
-27% -$102K ﹤0.01% 8477
2014
Q1 		$484K Buy
+13,400
New +$515K ﹤0.01% 6786

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.