Northern Trust’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 | $85.9K | Hold |
35,793
| – | – | ﹤0.01% | 4139 |
|
|
2025
Q4 | $75.5K | Buy |
35,793
+8,384
| +31% | +$22.7K | ﹤0.01% | 4195 |
|
|
2025
Q3 | $92.1K | Hold |
27,409
| – | – | ﹤0.01% | 4157 |
|
|
2025
Q2 | $131K | Hold |
27,409
| – | – | ﹤0.01% | 4049 |
|
|
2025
Q1 | $86.6K | Buy |
27,409
+6,231
| +29% | +$23.3K | ﹤0.01% | 4148 |
|
|
2024
Q4 | $77.3K | Buy |
21,178
+8,139
| +62% | +$23.2K | ﹤0.01% | 4203 |
|
|
2024
Q3 | $12.8K | Hold |
13,039
| – | – | ﹤0.01% | 4365 |
|
|
2024
Q2 | $11.6K | Sell |
13,039
-29
| -0.2% | -$29 | ﹤0.01% | 4370 |
|
|
2024
Q1 | $18.2K | Hold |
13,068
| – | – | ﹤0.01% | 4344 |
|
|
2023
Q4 | $17.6K | Hold |
13,068
| – | – | ﹤0.01% | 4378 |
|
|
2023
Q3 | $15.3K | Hold |
13,068
| – | – | ﹤0.01% | 4365 |
|
|
2023
Q2 | $24.9K | Sell |
13,068
-47
| -0.4% | -$281 | ﹤0.01% | 4366 |
|
|
2023
Q1 | $110K | Buy |
13,115
+1,283
| +11% | +$13K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $91.7K | Hold |
11,832
| – | – | ﹤0.01% | 4114 |
|
|
2022
Q3 | $93K | Buy |
11,832
+424
| +4% | +$4.7K | ﹤0.01% | 4134 |
|
|
2022
Q2 | $112K | Sell |
11,408
-828
| -7% | -$11.2K | ﹤0.01% | 4128 |
|
|
2022
Q1 | $199K | Sell |
12,236
-577
| -5% | -$9.74K | ﹤0.01% | 4133 |
|
|
2021
Q4 | $297K | Buy |
12,813
+2,095
| +20% | +$79.8K | ﹤0.01% | 4023 |
|
|
2021
Q3 | $538K | Buy |
10,718
+2,083
| +24% | +$73.4K | ﹤0.01% | 3742 |
|
|
2021
Q2 | $223K | Hold |
8,635
| – | – | ﹤0.01% | 4109 |
|
|
2021
Q1 | $288K | Buy |
8,635
+4,114
| +91% | +$115K | ﹤0.01% | 3994 |
|
|
2020
Q4 | $58K | Buy |
4,521
+610
| +16% | +$7.42K | ﹤0.01% | 4216 |
|
|
2020
Q3 | $44K | Hold |
3,911
| – | – | ﹤0.01% | 4119 |
|
|
2020
Q2 | $149K | Buy |
3,911
+2,960
| +311% | +$66.7K | ﹤0.01% | 3830 |
|
|
2020
Q1 | $7K | Hold |
951
| – | – | ﹤0.01% | 4171 |
|
|
2019
Q4 | $13K | Hold |
951
| – | – | ﹤0.01% | 4181 |
|
|
2019
Q3 | $17K | Hold |
951
| – | – | ﹤0.01% | 4165 |
|
|
2019
Q2 | $26K | Hold |
951
| – | – | ﹤0.01% | 4145 |
|
|
2019
Q1 | $36K | Hold |
951
| – | – | ﹤0.01% | 4070 |
|
|
2018
Q4 | $11K | Hold |
951
| – | – | ﹤0.01% | 4191 |
|
|
2018
Q3 | $22K | Hold |
951
| – | – | ﹤0.01% | 4217 |
|
|
2018
Q2 | $29K | Buy |
951
+240
| +34% | +$7.36K | ﹤0.01% | 4181 |
|
|
2018
Q1 | $19K | Hold |
711
| – | – | ﹤0.01% | 4171 |
|
|
2017
Q4 | $21K | Hold |
711
| – | – | ﹤0.01% | 4153 |
|
|
2017
Q3 | $21K | Hold |
711
| – | – | ﹤0.01% | 4154 |
|
|
2017
Q2 | $25K | Hold |
711
| – | – | ﹤0.01% | 4163 |
|
|
2017
Q1 | $22K | Buy |
711
+182
| +34% | +$5.04K | ﹤0.01% | 4144 |
|
|
2016
Q4 | $15K | Buy |
529
+18
| +4% | +$612 | ﹤0.01% | 4117 |
|
|
2016
Q3 | $21K | Hold |
511
| – | – | ﹤0.01% | 4099 |
|
|
2016
Q2 | $12K | Hold |
511
| – | – | ﹤0.01% | 4153 |
|
|
2016
Q1 | $21K | Hold |
511
| – | – | ﹤0.01% | 4125 |
|
|
2015
Q4 | $27K | Hold |
511
| – | – | ﹤0.01% | 4140 |
|
|
2015
Q3 | $57K | Sell |
511
-2,750
| -84% | -$341K | ﹤0.01% | 4037 |
|
|
2015
Q2 | $459K | Sell |
3,261
-425
| -12% | -$84.4K | ﹤0.01% | 3584 |
|
|
2015
Q1 | $1.19M | Hold |
3,686
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q4 | $1.19M | Sell |
3,686
-133
| -3% | -$43K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $1.18M | Buy |
3,819
+2,910
| +320% | +$1.22M | ﹤0.01% | 3364 |
|
|
2014
Q2 | $453K | Buy |
909
+419
| +86% | +$214K | ﹤0.01% | 3618 |
|
|
2014
Q1 | $251K | Buy |
490
+115
| +31% | +$62.1K | ﹤0.01% | 3724 |
|
|
2013
Q4 | $151K | Buy |
375
+229
| +157% | +$86.9K | ﹤0.01% | 3784 |
|
|
2013
Q3 | $44K | Buy |
146
+1
| +0.7% | +$288 | ﹤0.01% | 3950 |
|
|
2013
Q2 | $41K | Buy |
+145
| New | +$43.1K | ﹤0.01% | 3951 |
|
Other funds holding CNVS
CCM
VCM
TC
VFT
OSAM
