Dimensional Fund Advisors’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145K | Sell |
60,720
-18,216
| -23% | -$43.9K | ﹤0.01% | 3095 |
|
|
2025
Q4 | $166K | Buy |
78,936
+8,155
| +12% | +$22.1K | ﹤0.01% | 3105 |
|
|
2025
Q3 | $238K | Buy |
70,781
+20,616
| +41% | +$102K | ﹤0.01% | 3102 |
|
|
2025
Q2 | $240K | Buy |
50,165
+13,536
| +37% | +$44.9K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $116K | Buy |
36,629
+18,677
| +104% | +$70K | ﹤0.01% | 3189 |
|
|
2024
Q4 | $65.5K | Buy |
+17,952
| New | +$51.1K | ﹤0.01% | 3272 |
|
|
2024
Q2 | – | Sell |
-10,876
| Closed | -$15.1K | – | 3384 |
|
|
2024
Q1 | $15.1K | Hold |
10,876
| – | – | ﹤0.01% | 3376 |
|
|
2023
Q4 | $14.7K | Hold |
10,876
| – | – | ﹤0.01% | 3400 |
|
|
2023
Q3 | $12.5K | Hold |
10,876
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q2 | $20.7K | Sell |
10,876
-6
| -0.1% | -$36 | ﹤0.01% | 3450 |
|
|
2023
Q1 | $91.4K | Sell |
10,882
-2,046
| -16% | -$20.7K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $100 | Hold |
12,928
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q3 | $102K | Hold |
12,928
| – | – | ﹤0.01% | 3325 |
|
|
2022
Q2 | $127K | Hold |
12,928
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q1 | $210K | Sell |
12,928
-6,035
| -32% | -$102K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $440K | Buy |
+18,963
| New | +$722K | ﹤0.01% | 3194 |
|
|
2016
Q1 | – | Sell |
-665
| Closed | -$35K | – | 3302 |
|
|
2015
Q4 | $35K | Sell |
665
-6,377
| -91% | -$573K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $789K | Sell |
7,042
-1,930
| -22% | -$239K | ﹤0.01% | 3037 |
|
|
2015
Q2 | $1.26M | Sell |
8,972
-473
| -5% | -$93.9K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $3.06M | Hold |
9,445
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q4 | $3.06M | Sell |
9,445
-1,203
| -11% | -$389K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $3.3M | Sell |
10,648
-55
| -0.5% | -$23.1K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $5.33M | Buy |
10,703
+320
| +3% | +$163K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $5.32M | Buy |
10,383
+228
| +2% | +$123K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $4.1M | Buy |
10,155
+8,667
| +582% | +$3.29M | ﹤0.01% | 2635 |
|
|
2013
Q3 | $447K | Sell |
1,488
-36
| -2% | -$10.4K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $433K | Buy |
+1,524
| New | +$453K | ﹤0.01% | 3208 |
|
Other funds holding CNVS
CCM
VCM
TC
VFT
OSAM
