Barclays

Barclays’s Cineverse CNVS Stock Holding History

Barclays’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-356	Closed	-$6K	–	5055
2022 Q1	$6K	Buy	+356	New	+$6.01K	﹤0.01%	4672
2021 Q4	–	Sell	-398	Closed	-$20K	–	4192
2021 Q3	$20K	Sell	398 -5,199	-93%	-$183K	﹤0.01%	4391
2021 Q2	$144K	Buy	+5,597	New	+$154K	﹤0.01%	3691
2020 Q1	–	Sell	-1	Closed	–	–	6169
2019 Q4	$0	Buy	+1	New	+$17	﹤0.01%	6398
2019 Q3	–	Sell	-454	Closed	-$12K	–	6753
2019 Q2	$12K	Sell	454 -271	-37%	-$9.49K	﹤0.01%	6517
2019 Q1	$28K	Sell	725 -10	-1%	-$252	﹤0.01%	6207
2018 Q4	$8K	Hold	735	–	–	﹤0.01%	6252
2018 Q3	$17K	Hold	735	–	–	﹤0.01%	6506
2018 Q2	$23K	Buy	735 +454	+162%	+$13.9K	﹤0.01%	6098
2018 Q1	$8K	Buy	281 +181	+181%	+$4.84K	﹤0.01%	6704
2017 Q4	$3K	Buy	100 +53	+113%	+$1.5K	﹤0.01%	6723
2017 Q3	$1K	Buy	+47	New	+$1.43K	﹤0.01%	6747
2015 Q2	–	Sell	-11	Closed	-$2.18K	–	7029
2015 Q1	$2K	Sell	11 -11	-50%	-$3.42K	﹤0.01%	6857
2014 Q4	$4K	Buy	22 +3	+16%	+$970	﹤0.01%	7007
2014 Q3	$4K	Buy	19 +11	+138%	+$4.62K	﹤0.01%	7233
2014 Q2	$3K	Buy	+8	New	+$4.08K	﹤0.01%	7264

Other funds holding CNVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return