Citadel Advisors’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
87,935
+70,428
| +402% | +$337K | ﹤0.01% | 4249 |
|
|
2025
Q1 | $55.3K | Sell |
17,507
-9,597
| -35% | -$30.3K | ﹤0.01% | 5332 |
|
|
2024
Q4 | $98.9K | Buy |
27,104
+3,887
| +17% | +$14.2K | ﹤0.01% | 5201 |
|
|
2024
Q3 | $22.7K | Buy |
23,217
+1,360
| +6% | +$1.33K | ﹤0.01% | 5318 |
|
|
2024
Q2 | $19.5K | Buy |
+21,857
| New | +$19.5K | ﹤0.01% | 5418 |
|
|
2024
Q1 | – | Sell |
-13,784
| Closed | -$18.6K | – | 6185 |
|
|
2023
Q4 | $18.6K | Buy |
+13,784
| New | +$18.6K | ﹤0.01% | 5391 |
|
|
2022
Q4 | – | Sell |
-3,662
| Closed | -$29K | – | 6126 |
|
|
2022
Q3 | $29K | Buy |
+3,662
| New | +$29K | ﹤0.01% | 5453 |
|
|
2022
Q1 | – | Sell |
-1,720
| Closed | -$40K | – | 6441 |
|
|
2021
Q4 | $40K | Sell |
1,720
-13,155
| -88% | -$306K | ﹤0.01% | 6211 |
|
|
2021
Q3 | $747K | Sell |
14,875
-4,275
| -22% | -$215K | ﹤0.01% | 4094 |
|
|
2021
Q2 | $494K | Buy |
19,150
+7,172
| +60% | +$185K | ﹤0.01% | 4725 |
|
|
2021
Q1 | $400K | Buy |
11,978
+4,421
| +59% | +$148K | ﹤0.01% | 4766 |
|
|
2020
Q4 | $97K | Buy |
+7,557
| New | +$97K | ﹤0.01% | 4698 |
|
|
2020
Q1 | – | Sell |
-2,233
| Closed | -$31K | – | 4885 |
|
|
2019
Q4 | $31K | Buy |
+2,233
| New | +$31K | ﹤0.01% | 4455 |
|
|
2019
Q1 | – | Sell |
-1,608
| Closed | -$18K | – | 4576 |
|
|
2018
Q4 | $18K | Buy |
+1,608
| New | +$18K | ﹤0.01% | 4301 |
|
|
2018
Q2 | – | Sell |
-854
| Closed | -$23K | – | 4216 |
|
|
2018
Q1 | $23K | Buy |
+854
| New | +$23K | ﹤0.01% | 3855 |
|
|
2017
Q4 | – | Sell |
-1,689
| Closed | -$49K | – | 3905 |
|
|
2017
Q3 | $49K | Buy |
+1,689
| New | +$49K | ﹤0.01% | 3415 |
|
|
2017
Q1 | – | Sell |
-979
| Closed | -$28K | – | 3698 |
|
|
2016
Q4 | $28K | Buy |
+979
| New | +$28K | ﹤0.01% | 3395 |
|
|
2016
Q1 | – | Sell |
-65
| Closed | -$3K | – | 3405 |
|
|
2015
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 3837 |
|
|
2015
Q3 | – | Sell |
-63
| Closed | -$9K | – | 4029 |
|
|
2015
Q2 | $9K | Sell |
63
-3
| -5% | -$429 | ﹤0.01% | 3703 |
|
|
2015
Q1 | $21K | Sell |
66
-26
| -28% | -$8.27K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $30K | Buy |
+92
| New | +$30K | ﹤0.01% | 3515 |
|
|
2014
Q3 | – | Sell |
-341
| Closed | -$170K | – | 3546 |
|
|
2014
Q2 | $170K | Sell |
341
-467
| -58% | -$233K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $414K | Buy |
+808
| New | +$414K | ﹤0.01% | 2448 |
|