Geode Capital Management’s Cineverse CNVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
148,812
-803
| -0.5% | -$3.84K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $473K | Buy |
149,615
+9,899
| +7% | +$31.3K | ﹤0.01% | 3562 |
|
|
2024
Q4 | $510K | Buy |
139,716
+27,412
| +24% | +$100K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $110K | Buy |
112,304
+7,515
| +7% | +$7.36K | ﹤0.01% | 4082 |
|
|
2024
Q2 | $93.3K | Sell |
104,789
-13,901
| -12% | -$12.4K | ﹤0.01% | 4155 |
|
|
2024
Q1 | $165K | Buy |
118,690
+33,784
| +40% | +$47K | ﹤0.01% | 4001 |
|
|
2023
Q4 | $115K | Hold |
84,906
| – | – | ﹤0.01% | 4143 |
|
|
2023
Q3 | $97.7K | Buy |
84,906
+16,909
| +25% | +$19.5K | ﹤0.01% | 4263 |
|
|
2023
Q2 | $130K | Sell |
67,997
-1,395,038
| -95% | -$2.66M | ﹤0.01% | 4230 |
|
|
2023
Q1 | $614K | Buy |
1,463,035
+16,064
| +1% | +$6.75K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $560K | Buy |
1,446,971
+14,052
| +1% | +$5.44K | ﹤0.01% | 3612 |
|
|
2022
Q3 | $565K | Buy |
1,432,919
+3,863
| +0.3% | +$1.52K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $703K | Buy |
1,429,056
+97,917
| +7% | +$48.2K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $1.08M | Buy |
1,331,139
+160,347
| +14% | +$130K | ﹤0.01% | 3584 |
|
|
2021
Q4 | $1.36M | Buy |
1,170,792
+202,496
| +21% | +$235K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $2.43M | Buy |
968,296
+176,106
| +22% | +$442K | ﹤0.01% | 3266 |
|
|
2021
Q2 | $1.02M | Buy |
792,190
+111,178
| +16% | +$143K | ﹤0.01% | 3589 |
|
|
2021
Q1 | $1.14M | Buy |
681,012
+468,153
| +220% | +$782K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $137K | Sell |
212,859
-57,341
| -21% | -$36.9K | ﹤0.01% | 3999 |
|
|
2020
Q3 | $152K | Sell |
270,200
-8,267
| -3% | -$4.65K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $531K | Buy |
278,467
+249,122
| +849% | +$475K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $10K | Hold |
29,345
| – | – | ﹤0.01% | 4077 |
|
|
2019
Q4 | $20K | Hold |
29,345
| – | – | ﹤0.01% | 4156 |
|
|
2019
Q3 | $24K | Hold |
29,345
| – | – | ﹤0.01% | 4128 |
|
|
2019
Q2 | $39K | Hold |
29,345
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q1 | $55K | Hold |
29,345
| – | – | ﹤0.01% | 4002 |
|
|
2018
Q4 | $16K | Hold |
29,345
| – | – | ﹤0.01% | 4105 |
|
|
2018
Q3 | $34K | Hold |
29,345
| – | – | ﹤0.01% | 4058 |
|
|
2018
Q2 | $45K | Hold |
29,345
| – | – | ﹤0.01% | 3986 |
|
|
2018
Q1 | $40K | Hold |
29,345
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q4 | $44K | Sell |
29,345
-1,960
| -6% | -$2.94K | ﹤0.01% | 3939 |
|
|
2017
Q3 | $45K | Hold |
31,305
| – | – | ﹤0.01% | 3948 |
|
|
2017
Q2 | $54K | Sell |
31,305
-1,032
| -3% | -$1.78K | ﹤0.01% | 3943 |
|
|
2017
Q1 | $50K | Buy |
32,337
+138
| +0.4% | +$213 | ﹤0.01% | 3948 |
|
|
2016
Q4 | $46K | Buy |
32,199
+92
| +0.3% | +$131 | ﹤0.01% | 3922 |
|
|
2016
Q3 | $62K | Buy |
32,107
+23
| +0.1% | +$44 | ﹤0.01% | 3890 |
|
|
2016
Q2 | $38K | Sell |
32,084
-288,781
| -90% | -$342K | ﹤0.01% | 3968 |
|
|
2016
Q1 | $66 | Sell |
320,865
-236
| -0.1% | – | ﹤0.01% | 3922 |
|
|
2015
Q4 | $83K | Buy |
321,101
+472
| +0.1% | +$122 | ﹤0.01% | 3928 |
|
|
2015
Q3 | $179K | Buy |
320,629
+472
| +0.1% | +$264 | ﹤0.01% | 3720 |
|
|
2015
Q2 | $225K | Sell |
320,157
-60,879
| -16% | -$42.8K | ﹤0.01% | 3539 |
|
|
2015
Q1 | $617K | Buy |
381,036
+15,345
| +4% | +$24.8K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $592K | Buy |
365,691
+708
| +0.2% | +$1.15K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $565K | Buy |
364,983
+472
| +0.1% | +$731 | ﹤0.01% | 3110 |
|
|
2014
Q2 | $907K | Buy |
364,511
+88,606
| +32% | +$220K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $706K | Buy |
275,905
+216,541
| +365% | +$554K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $119K | Buy |
59,364
+472
| +0.8% | +$946 | ﹤0.01% | 3558 |
|
|
2013
Q3 | $88K | Buy |
58,892
+472
| +0.8% | +$705 | ﹤0.01% | 3508 |
|
|
2013
Q2 | $83K | Buy |
+58,420
| New | +$83K | ﹤0.01% | 3451 |
|