Millennium Management’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 |
-15,316
| Closed | -$55.9K | – | 4032 |
|
|
2024
Q4 | $55.9K | Buy |
+15,316
| New | +$55.9K | ﹤0.01% | 3885 |
|
|
2023
Q2 | – | Sell |
-27,211
| Closed | -$229K | – | 4287 |
|
|
2023
Q1 | $229K | Buy |
+27,211
| New | +$229K | ﹤0.01% | 3804 |
|
|
2022
Q4 | – | Sell |
-16,935
| Closed | -$134K | – | 4818 |
|
|
2022
Q3 | $134K | Buy |
16,935
+286
| +2% | +$2.26K | ﹤0.01% | 4605 |
|
|
2022
Q2 | $164K | Sell |
16,649
-51,193
| -75% | -$504K | ﹤0.01% | 4529 |
|
|
2022
Q1 | $1.1M | Sell |
67,842
-243,307
| -78% | -$3.96M | ﹤0.01% | 3510 |
|
|
2021
Q4 | $7.22M | Buy |
311,149
+11,578
| +4% | +$269K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $15M | Buy |
299,571
+87,431
| +41% | +$4.39M | 0.01% | 1108 |
|
|
2021
Q2 | $5.47M | Buy |
212,140
+207,254
| +4,242% | +$5.35M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $163K | Buy |
+4,886
| New | +$163K | ﹤0.01% | 4207 |
|
|
2020
Q4 | – | Sell |
-1,353
| Closed | -$15 | – | 4111 |
|
|
2020
Q3 | $15 | Buy |
1,353
+744
| +122% | +$8 | ﹤0.01% | 3539 |
|
|
2020
Q2 | $23K | Buy |
+609
| New | +$23K | ﹤0.01% | 3358 |
|
|
2016
Q2 | – | Sell |
-276
| Closed | -$11K | – | 2953 |
|
|
2016
Q1 | $11K | Sell |
276
-437
| -61% | -$17.4K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $37K | Sell |
713
-1,382
| -66% | -$71.7K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $235K | Buy |
2,095
+30
| +1% | +$3.37K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $291K | Buy |
+2,065
| New | +$291K | ﹤0.01% | 2697 |
|
|
2014
Q3 | – | Sell |
-345
| Closed | -$172K | – | 2931 |
|
|
2014
Q2 | $172K | Buy |
+345
| New | +$172K | ﹤0.01% | 2605 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$28K | – | 2687 |
|
|
2013
Q4 | $28K | Buy |
+70
| New | +$28K | ﹤0.01% | 2615 |
|