Morgan Stanley’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 | $16.8K | Sell |
7,000
-1,298
| -16% | -$3.13K | ﹤0.01% | 6788 |
|
|
2025
Q4 | $17.5K | Buy |
8,298
+1,298
| +19% | +$3.52K | ﹤0.01% | 6734 |
|
|
2025
Q3 | $23.5K | Sell |
7,000
-17,032
| -71% | -$84.6K | ﹤0.01% | 6635 |
|
|
2025
Q2 | $115K | Buy |
24,032
+19,582
| +440% | +$64.9K | ﹤0.01% | 6082 |
|
|
2025
Q1 | $14.1K | Hold |
4,450
| – | – | ﹤0.01% | 6692 |
|
|
2024
Q4 | $16.2K | Buy |
4,450
+3,000
| +207% | +$8.54K | ﹤0.01% | 6638 |
|
|
2024
Q3 | $1.42K | Hold |
1,450
| – | – | ﹤0.01% | 7184 |
|
|
2024
Q2 | $1.29K | Hold |
1,450
| – | – | ﹤0.01% | 7127 |
|
|
2024
Q1 | $2.02K | Sell |
1,450
-1,450
| -50% | -$2.08K | ﹤0.01% | 7071 |
|
|
2023
Q4 | $3.92K | Buy |
2,900
+1,450
| +100% | +$1.63K | ﹤0.01% | 7046 |
|
|
2023
Q3 | $1.7K | Sell |
1,450
-44
| -3% | -$60 | ﹤0.01% | 7156 |
|
|
2023
Q2 | $2.85K | Sell |
1,494
-135
| -8% | -$807 | ﹤0.01% | 7116 |
|
|
2023
Q1 | $13.7K | Buy |
1,629
+282
| +21% | +$2.85K | ﹤0.01% | 6770 |
|
|
2022
Q4 | $10.4K | Buy |
1,347
+467
| +53% | +$4.45K | ﹤0.01% | 6920 |
|
|
2022
Q3 | $7K | Sell |
880
-60
| -6% | -$666 | ﹤0.01% | 7170 |
|
|
2022
Q2 | $9K | Sell |
940
-181
| -16% | -$2.44K | ﹤0.01% | 7231 |
|
|
2022
Q1 | $18K | Sell |
1,121
-26,459
| -96% | -$447K | ﹤0.01% | 7188 |
|
|
2021
Q4 | $640K | Buy |
27,580
+25,513
| +1,234% | +$971K | ﹤0.01% | 5396 |
|
|
2021
Q3 | $104K | Buy |
2,067
+1,927
| +1,376% | +$67.9K | ﹤0.01% | 6348 |
|
|
2021
Q2 | $4K | Buy |
+140
| New | +$3.86K | ﹤0.01% | 7437 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 6740 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | +$68 | ﹤0.01% | 6614 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6577 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6659 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6649 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6655 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6604 |
|
|
2018
Q4 | – | Sell |
-175
| Closed | -$3.02K | – | 6607 |
|
|
2018
Q3 | $4K | Sell |
175
-1
| -0.6% | -$28 | ﹤0.01% | 6474 |
|
|
2018
Q2 | $5K | Buy |
176
+175
| +17,500% | +$5.37K | ﹤0.01% | 6431 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 6619 |
|
|
2017
Q4 | – | Sell |
-227
| Closed | -$7K | – | 6574 |
|
|
2017
Q3 | $7K | Sell |
227
-157
| -41% | -$4.77K | ﹤0.01% | 6230 |
|
|
2017
Q2 | $13K | Hold |
384
| – | – | ﹤0.01% | 6179 |
|
|
2017
Q1 | $12K | Buy |
384
+200
| +109% | +$5.54K | ﹤0.01% | 6193 |
|
|
2016
Q4 | $5K | Sell |
184
-521
| -74% | -$17.7K | ﹤0.01% | 6271 |
|
|
2016
Q3 | $29K | Sell |
705
-78
| -10% | -$2.73K | ﹤0.01% | 5801 |
|
|
2016
Q2 | $19K | Sell |
783
-5
| -0.6% | -$169 | ﹤0.01% | 5867 |
|
|
2016
Q1 | $32K | Buy |
788
+12
| +2% | +$625 | ﹤0.01% | 5771 |
|
|
2015
Q4 | $40K | Sell |
776
-296
| -28% | -$26.6K | ﹤0.01% | 5788 |
|
|
2015
Q3 | $121K | Buy |
1,072
+102
| +11% | +$12.6K | ﹤0.01% | 5328 |
|
|
2015
Q2 | $137K | Buy |
970
+689
| +245% | +$137K | ﹤0.01% | 5432 |
|
|
2015
Q1 | $91K | Buy |
281
+90
| +47% | +$27.9K | ﹤0.01% | 5564 |
|
|
2014
Q4 | $62K | Buy |
191
+120
| +169% | +$38.8K | ﹤0.01% | 5737 |
|
|
2014
Q3 | $22K | Sell |
71
-44
| -38% | -$18.5K | ﹤0.01% | 5975 |
|
|
2014
Q2 | $57K | Sell |
115
-1,062
| -90% | -$542K | ﹤0.01% | 5724 |
|
|
2014
Q1 | $602K | Buy |
1,177
+1,136
| +2,771% | +$613K | ﹤0.01% | 4421 |
|
|
2013
Q4 | $16K | Buy |
+41
| New | +$15.6K | ﹤0.01% | 5933 |
|
Other funds holding CNVS
CCM
VCM
TC
VFT
OSAM
