Qube Research & Technologies (QRT)’s Cineverse CNVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-41,097
Closed -$953K 2497
2021
Q4
$953K Buy
41,097
+37,383
+1,007% +$867K 0.01% 1218
2021
Q3
$186K Sell
3,714
-1,241
-25% -$62.2K ﹤0.01% 1676
2021
Q2
$128K Buy
+4,955
New +$128K ﹤0.01% 1888
2021
Q1
Sell
-3,776
Closed -$49K 1974
2020
Q4
$49K Sell
3,776
-6,500
-63% -$84.3K ﹤0.01% 1693
2020
Q3
$116K Buy
10,276
+8,734
+566% +$98.6K ﹤0.01% 1477
2020
Q2
$59K Buy
+1,542
New +$59K ﹤0.01% 1579