Tower Research Capital (TRC)’s CVENT, INC. CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-600
Closed -$19K 4920
2016
Q3
$19K Sell
600
-1,253
-68% -$40.9K ﹤0.01% 1670
2016
Q2
$66K Buy
+1,853
New +$61.5K 0.01% 1384
2015
Q3
Sell
-168
Closed -$4K 5348
2015
Q2
$4K Sell
168
-37
-18% -$1.01K ﹤0.01% 3465
2015
Q1
$6K Sell
205
-250
-55% -$6.85K ﹤0.01% 3201
2014
Q4
$13K Buy
+455
New +$11.9K ﹤0.01% 1948
2014
Q3
Sell
-245
Closed -$7K 5234
2014
Q2
$7K Sell
245
-677
-73% -$19.1K ﹤0.01% 2665
2014
Q1
$33K Buy
922
+710
+335% +$27.3K ﹤0.01% 1424
2013
Q4
$8K Sell
212
-2,830
-93% -$95.6K ﹤0.01% 3245
2013
Q3
$107K Buy
+3,042
New +$111K 0.01% 1232

Tower Research Capital (TRC)'s CVT Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 600 shares — an estimated $19K sold.

Tower Research Capital (TRC) first reported a position in CVT in Q3 2013 and held it in 9 quarters. The position peaked at $107K in Q3 2013. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 600 CVENT, INC. shares in Q4 2016, an estimated $19K.
  • Tower Research Capital (TRC) first reported a position in CVENT, INC. in Q3 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s CVENT, INC. position peaked at $107K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.