BNP Paribas Financial Markets
CNVS icon

BNP Paribas Financial Markets’s Cineverse CNVS Stock Holding History

BNP Paribas Financial Markets’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
2015
Q2 		– Sell
-9
Closed -$3K – 3554
2015
Q1 		$3K Buy
+9
New +$2.79K ﹤0.01% 3385
2014
Q4 		– Sell
-43
Closed -$13.3K – 2212
2014
Q3 		$13.3K Buy
43
+39
+975% +$16.4K ﹤0.01% 3437
2014
Q2 		$1.99K Hold
4
– – ﹤0.01% 3107
2014
Q1 		$2K Hold
4
– – ﹤0.01% 2662
2013
Q4 		$1.62K Buy
+4
New +$1.52K ﹤0.01% 3746

Other funds holding CNVS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets's CNVS Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 9 shares — an estimated $3K sold.

BNP Paribas Financial Markets first reported a position in CNVS in Q4 2013 and held it in 5 quarters. The position peaked at $13.3K in Q3 2014. 54 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 9 Cineverse shares in Q2 2015, an estimated $3K.
  • BNP Paribas Financial Markets first reported a position in Cineverse in Q4 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Cineverse position peaked at $13.3K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.