Jane Street’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,617
| Closed | -$78.9K | – | 5711 |
|
|
2024
Q4 | $78.9K | Buy |
+21,617
| New | +$78.9K | ﹤0.01% | 5400 |
|
|
2024
Q1 | – | Sell |
-17,816
| Closed | -$24.1K | – | 5824 |
|
|
2023
Q4 | $24.1K | Sell |
17,816
-918
| -5% | -$1.24K | ﹤0.01% | 5483 |
|
|
2023
Q3 | $21.9K | Buy |
+18,734
| New | +$21.9K | ﹤0.01% | 4865 |
|
|
2023
Q1 | – | Sell |
-1,811
| Closed | -$14K | – | 5656 |
|
|
2022
Q4 | $14K | Sell |
1,811
-2,393
| -57% | -$18.6K | ﹤0.01% | 5131 |
|
|
2022
Q3 | $33K | Sell |
4,204
-11,928
| -74% | -$93.6K | ﹤0.01% | 5199 |
|
|
2022
Q2 | $159K | Buy |
+16,132
| New | +$159K | ﹤0.01% | 4568 |
|
|
2022
Q1 | – | Sell |
-5,003
| Closed | -$116K | – | 5704 |
|
|
2021
Q4 | $116K | Sell |
5,003
-4,254
| -46% | -$98.6K | ﹤0.01% | 4617 |
|
|
2021
Q3 | $465K | Buy |
+9,257
| New | +$465K | ﹤0.01% | 3508 |
|
|
2015
Q3 | – | Sell |
-61
| Closed | -$9K | – | 2518 |
|
|
2015
Q2 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 2463 |
|
|
2014
Q3 | – | Sell |
-256
| Closed | -$127K | – | 2236 |
|
|
2014
Q2 | $127K | Sell |
256
-108
| -30% | -$53.6K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $187K | Buy |
364
+137
| +60% | +$70.4K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $92K | Buy |
+227
| New | +$92K | ﹤0.01% | 1931 |
|