Acadian Asset Management’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Hold |
122,598
| – | – | ﹤0.01% | 1104 |
|
|
2025
Q1 | $386K | Buy |
122,598
+115,279
| +1,575% | +$363K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $26K | Buy |
+7,319
| New | +$26K | ﹤0.01% | 1525 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | – | – | 2240 |
|
|
2020
Q1 | $0 | Sell |
47
-306
| -87% | – | ﹤0.01% | 1798 |
|
|
2019
Q4 | $5K | Sell |
353
-1,304
| -79% | -$18.5K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $29K | Sell |
1,657
-971
| -37% | -$17K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $70K | Buy |
2,628
+507
| +24% | +$13.5K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $80K | Sell |
2,121
-151
| -7% | -$5.7K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $26K | Hold |
2,272
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q3 | $53K | Hold |
2,272
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q2 | $71K | Buy |
2,272
+1,296
| +133% | +$40.5K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $27K | Buy |
976
+281
| +40% | +$7.77K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $21K | Hold |
695
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q3 | $20K | Buy |
695
+201
| +41% | +$5.78K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $17K | Buy |
494
+271
| +122% | +$9.33K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $7K | Sell |
223
-326
| -59% | -$10.2K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $16K | Buy |
+549
| New | +$16K | ﹤0.01% | 1352 |
|