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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
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|
2025
Q1 | $86.6K | Buy |
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|
2024
Q4 | $77.3K | Buy |
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|
2024
Q3 | $12.8K | Hold |
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|
2024
Q2 | $11.6K | Sell |
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|
2024
Q1 | $18.2K | Hold |
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|
2023
Q4 | $17.6K | Hold |
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|
2023
Q3 | $15.3K | Hold |
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|
2023
Q2 | $24.9K | Sell |
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|
2023
Q1 | $110K | Buy |
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|
2022
Q4 | $91.7K | Hold |
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|
2022
Q3 | $93K | Buy |
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|
2022
Q2 | $112K | Sell |
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|
2022
Q1 | $199K | Sell |
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|
2021
Q4 | $297K | Buy |
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|
2021
Q3 | $538K | Buy |
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|
2021
Q2 | $223K | Hold |
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|
2021
Q1 | $288K | Buy |
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|
2020
Q4 | $58K | Buy |
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|
2020
Q3 | $44K | Hold |
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|
2020
Q2 | $149K | Buy |
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|
2020
Q1 | $7K | Hold |
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|
2019
Q4 | $13K | Hold |
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|
2019
Q3 | $17K | Hold |
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|
2019
Q2 | $26K | Hold |
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|
2019
Q1 | $36K | Hold |
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|
2018
Q4 | $11K | Hold |
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|
2018
Q3 | $22K | Hold |
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|
2018
Q2 | $29K | Buy |
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|
2018
Q1 | $19K | Hold |
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|
2017
Q4 | $21K | Hold |
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|
2017
Q3 | $21K | Hold |
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|
2017
Q2 | $25K | Hold |
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|
2017
Q1 | $22K | Buy |
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|
2016
Q4 | $15K | Buy |
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|
2016
Q3 | $21K | Hold |
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|
2016
Q2 | $12K | Hold |
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|
2016
Q1 | $21K | Hold |
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|
2015
Q4 | $27K | Hold |
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|
2015
Q3 | $57K | Sell |
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|
2015
Q2 | $459K | Sell |
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|
2015
Q1 | $1.19M | Hold |
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|
2014
Q4 | $1.19M | Sell |
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|
2014
Q3 | $1.18M | Buy |
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|
2014
Q2 | $453K | Buy |
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|
2014
Q1 | $251K | Buy |
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|
2013
Q4 | $151K | Buy |
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|
2013
Q3 | $44K | Buy |
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|
2013
Q2 | $41K | Buy |
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