Cubist Systematic Strategies’s Cineverse CNVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,445
| Closed | -$67.8K | – | 1664 |
|
|
2025
Q1 | $67.8K | Buy |
+21,445
| New | +$67.8K | ﹤0.01% | 1299 |
|
|
2022
Q1 | – | Sell |
-49,326
| Closed | -$1.14M | – | 3561 |
|
|
2021
Q4 | $1.14M | Buy |
49,326
+33,096
| +204% | +$768K | 0.01% | 1821 |
|
|
2021
Q3 | $815K | Buy |
16,230
+1,568
| +11% | +$78.7K | 0.01% | 1680 |
|
|
2021
Q2 | $378K | Buy |
+14,662
| New | +$378K | ﹤0.01% | 2186 |
|
|
2014
Q3 | – | Sell |
-195
| Closed | -$97K | – | 1751 |
|
|
2014
Q2 | $97K | Buy |
+195
| New | +$97K | 0.01% | 1322 |
|