Geode Capital Management’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 | $470K | Buy |
195,793
+27,082
| +16% | +$65.3K | ﹤0.01% | 3604 |
|
|
2025
Q4 | $356K | Buy |
168,711
+6,952
| +4% | +$18.8K | ﹤0.01% | 3717 |
|
|
2025
Q3 | $544K | Buy |
161,759
+12,947
| +9% | +$64.3K | ﹤0.01% | 3587 |
|
|
2025
Q2 | $711K | Sell |
148,812
-803
| -0.5% | -$2.66K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $473K | Buy |
149,615
+9,899
| +7% | +$37.1K | ﹤0.01% | 3562 |
|
|
2024
Q4 | $510K | Buy |
139,716
+27,412
| +24% | +$78K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $110K | Buy |
112,304
+7,515
| +7% | +$6.26K | ﹤0.01% | 4082 |
|
|
2024
Q2 | $93.3K | Sell |
104,789
-13,901
| -12% | -$14K | ﹤0.01% | 4155 |
|
|
2024
Q1 | $165K | Buy |
118,690
+33,784
| +40% | +$48.5K | ﹤0.01% | 4001 |
|
|
2023
Q4 | $115K | Hold |
84,906
| – | – | ﹤0.01% | 4143 |
|
|
2023
Q3 | $97.7K | Buy |
84,906
+16,909
| +25% | +$22.9K | ﹤0.01% | 4263 |
|
|
2023
Q2 | $130K | Sell |
67,997
-5,155
| -7% | -$30.8K | ﹤0.01% | 4230 |
|
|
2023
Q1 | $614K | Buy |
73,152
+803
| +1% | +$8.13K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $560K | Buy |
72,349
+703
| +1% | +$6.69K | ﹤0.01% | 3612 |
|
|
2022
Q3 | $565K | Buy |
71,646
+193
| +0.3% | +$2.14K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $703K | Buy |
71,453
+4,896
| +7% | +$66K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $1.08M | Buy |
66,557
+8,017
| +14% | +$135K | ﹤0.01% | 3584 |
|
|
2021
Q4 | $1.36M | Buy |
58,540
+10,125
| +21% | +$386K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $2.43M | Buy |
48,415
+8,805
| +22% | +$310K | ﹤0.01% | 3266 |
|
|
2021
Q2 | $1.02M | Buy |
39,610
+5,559
| +16% | +$153K | ﹤0.01% | 3589 |
|
|
2021
Q1 | $1.14M | Buy |
34,051
+23,408
| +220% | +$655K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $137K | Sell |
10,643
-2,867
| -21% | -$34.9K | ﹤0.01% | 3999 |
|
|
2020
Q3 | $152K | Sell |
13,510
-413
| -3% | -$10.3K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $531K | Buy |
13,923
+12,456
| +849% | +$280K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $10K | Hold |
1,467
| – | – | ﹤0.01% | 4077 |
|
|
2019
Q4 | $20K | Hold |
1,467
| – | – | ﹤0.01% | 4156 |
|
|
2019
Q3 | $24K | Hold |
1,467
| – | – | ﹤0.01% | 4128 |
|
|
2019
Q2 | $39K | Hold |
1,467
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q1 | $55K | Hold |
1,467
| – | – | ﹤0.01% | 4002 |
|
|
2018
Q4 | $16K | Hold |
1,467
| – | – | ﹤0.01% | 4105 |
|
|
2018
Q3 | $34K | Hold |
1,467
| – | – | ﹤0.01% | 4058 |
|
|
2018
Q2 | $45K | Hold |
1,467
| – | – | ﹤0.01% | 3986 |
|
|
2018
Q1 | $40K | Hold |
1,467
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q4 | $44K | Sell |
1,467
-98
| -6% | -$2.77K | ﹤0.01% | 3939 |
|
|
2017
Q3 | $45K | Hold |
1,565
| – | – | ﹤0.01% | 3948 |
|
|
2017
Q2 | $54K | Sell |
1,565
-52
| -3% | -$1.75K | ﹤0.01% | 3943 |
|
|
2017
Q1 | $50K | Buy |
1,617
+7
| +0.4% | +$194 | ﹤0.01% | 3948 |
|
|
2016
Q4 | $46K | Buy |
1,610
+5
| +0.3% | +$170 | ﹤0.01% | 3922 |
|
|
2016
Q3 | $62K | Buy |
1,605
+1
| +0.1% | +$35 | ﹤0.01% | 3890 |
|
|
2016
Q2 | $38K | Hold |
1,604
| – | – | ﹤0.01% | 3968 |
|
|
2016
Q1 | $66 | Sell |
1,604
-2
| -0.1% | -$104 | ﹤0.01% | 3922 |
|
|
2015
Q4 | $83K | Buy |
1,606
+3
| +0.2% | +$270 | ﹤0.01% | 3928 |
|
|
2015
Q3 | $179K | Buy |
1,603
+2
| +0.1% | +$248 | ﹤0.01% | 3720 |
|
|
2015
Q2 | $225K | Sell |
1,601
-304
| -16% | -$60.3K | ﹤0.01% | 3539 |
|
|
2015
Q1 | $617K | Buy |
1,905
+77
| +4% | +$23.9K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $592K | Buy |
1,828
+3
| +0.2% | +$970 | ﹤0.01% | 3109 |
|
|
2014
Q3 | $565K | Buy |
1,825
+2
| +0.1% | +$839 | ﹤0.01% | 3110 |
|
|
2014
Q2 | $907K | Buy |
1,823
+443
| +32% | +$226K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $706K | Buy |
1,380
+1,083
| +365% | +$585K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $119K | Buy |
297
+3
| +1% | +$1.14K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $88K | Buy |
294
+2
| +0.7% | +$577 | ﹤0.01% | 3508 |
|
|
2013
Q2 | $83K | Buy |
+292
| New | +$86.8K | ﹤0.01% | 3451 |
|
Other funds holding CNVS
CCM
VCM
TC
VFT
OSAM
