Capstone Investment Advisors
CNVS icon

Capstone Investment Advisors’s Cineverse CNVS Stock Holding History

Capstone Investment Advisors’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
2021
Q4 		– Sell
-2,298
Closed -$115K – 1877
2021
Q3 		$115K Buy
+2,298
New +$81K ﹤0.01% 1768
2021
Q2 		– Sell
-2,597
Closed -$87K – 1739
2021
Q1 		$87K Sell
2,597
-16,070
-86% -$450K ﹤0.01% 1559
2020
Q4 		$241K Buy
+18,667
New +$227K ﹤0.01% 1421

Other funds holding CNVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
KPW
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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Investment Advisors's CNVS Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Cineverse (CNVS) in Q4 2021, closing a stake of 2,298 shares — an estimated $115K sold.

Capstone Investment Advisors first reported a position in CNVS in Q4 2020 and held it in 3 quarters. The position peaked at $241K in Q4 2020. 62 funds tracked by Wall St. Rank hold CNVS as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Cineverse position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,298 Cineverse shares in Q4 2021, an estimated $115K.
  • Capstone Investment Advisors first reported a position in Cineverse in Q4 2020 and held it in 3 quarters.
  • Capstone Investment Advisors's Cineverse position peaked at $241K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Cineverse as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.