Qube Research & Technologies (QRT)
CNVS icon

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

Qube Research & Technologies (QRT)’s Portfolio CNVS Stock Details CNVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,097
Closed -$953K – 2515
2021
Q4 		$953K Buy
41,097
+37,383
+1,007% +$1.42M 0.01% 1218
2021
Q3 		$186K Sell
3,714
-1,241
-25% -$43.7K ﹤0.01% 1676
2021
Q2 		$128K Buy
+4,955
New +$137K ﹤0.01% 1895
2021
Q1 		– Sell
-3,776
Closed -$49K – 1977
2020
Q4 		$49K Sell
3,776
-6,500
-63% -$79.1K ﹤0.01% 1697
2020
Q3 		$116K Buy
10,276
+8,734
+566% +$217K ﹤0.01% 1480
2020
Q2 		$59K Buy
+1,542
New +$34.7K ﹤0.01% 1581

Other funds holding CNVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CNVS Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Cineverse (CNVS) in Q1 2022, closing a stake of 41,097 shares — an estimated $953K sold.

Qube Research & Technologies (QRT) first reported a position in CNVS in Q2 2020 and held it in 6 quarters. The position peaked at $953K in Q4 2021. 49 funds tracked by Wall St. Rank hold CNVS as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Cineverse position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 41,097 Cineverse shares in Q1 2022, an estimated $953K.
  • Qube Research & Technologies (QRT) first reported a position in Cineverse in Q2 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Cineverse position peaked at $953K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Cineverse as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.