Goldman Sachs’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46,645
| Closed | -$223K | – | 6375 |
|
|
2025
Q2 | $223K | Sell |
46,645
-6,138
| -12% | -$20.3K | ﹤0.01% | 5605 |
|
|
2025
Q1 | $167K | Buy |
52,783
+34,783
| +193% | +$130K | ﹤0.01% | 5672 |
|
|
2024
Q4 | $65.7K | Buy |
+18,000
| New | +$51.2K | ﹤0.01% | 5822 |
|
|
2023
Q2 | – | Sell |
-870
| Closed | -$7.31K | – | 5791 |
|
|
2023
Q1 | $7.31K | Buy |
+870
| New | +$8.81K | ﹤0.01% | 5766 |
|
|
2022
Q3 | – | Sell |
-525
| Closed | -$5K | – | 6297 |
|
|
2022
Q2 | $5K | Sell |
525
-11,221
| -96% | -$151K | ﹤0.01% | 6332 |
|
|
2022
Q1 | $192K | Sell |
11,746
-2,641
| -18% | -$44.6K | ﹤0.01% | 5902 |
|
|
2021
Q4 | $334K | Buy |
+14,387
| New | +$548K | ﹤0.01% | 5612 |
|
|
2021
Q3 | – | Sell |
-1,049
| Closed | -$27K | – | 6260 |
|
|
2021
Q2 | $27K | Buy |
1,049
+396
| +61% | +$10.9K | ﹤0.01% | 6128 |
|
|
2021
Q1 | $22K | Buy |
+653
| New | +$18.3K | ﹤0.01% | 6008 |
|
|
2016
Q2 | – | Sell |
-235
| Closed | -$10K | – | 7044 |
|
|
2016
Q1 | $10K | Buy |
235
+63
| +37% | +$3.28K | ﹤0.01% | 6892 |
|
|
2015
Q4 | $9K | Sell |
172
-976
| -85% | -$87.7K | ﹤0.01% | 6982 |
|
|
2015
Q3 | $129K | Sell |
1,148
-1,096
| -49% | -$136K | ﹤0.01% | 6311 |
|
|
2015
Q2 | $316K | Buy |
2,244
+2,122
| +1,739% | +$421K | ﹤0.01% | 5684 |
|
|
2015
Q1 | $40K | Buy |
122
+23
| +23% | +$7.14K | ﹤0.01% | 6755 |
|
|
2014
Q4 | $32K | Sell |
99
-191
| -66% | -$61.8K | ﹤0.01% | 6913 |
|
|
2014
Q3 | $90K | Buy |
290
+137
| +90% | +$57.5K | ﹤0.01% | 6624 |
|
|
2014
Q2 | $76K | Sell |
153
-218
| -59% | -$111K | ﹤0.01% | 6654 |
|
|
2014
Q1 | $190K | Buy |
371
+54
| +17% | +$29.2K | ﹤0.01% | 6114 |
|
|
2013
Q4 | $128K | Buy |
317
+56
| +21% | +$21.2K | ﹤0.01% | 6182 |
|
|
2013
Q3 | $78K | Buy |
261
+181
| +226% | +$52.2K | ﹤0.01% | 6220 |
|
|
2013
Q2 | $23K | Buy |
+80
| New | +$23.8K | ﹤0.01% | 6176 |
|
Other funds holding CNVS
CCM
OSAM
