Trexquant Investment’s CVENT, INC. CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-23,800
Closed -$509K 1267
2016
Q1
$509K Buy
+23,800
New +$509K 0.06% 535
2015
Q1
Sell
-10,100
Closed -$281K 1333
2014
Q4
$281K Buy
+10,100
New +$281K 0.05% 720