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RBC Europe’s Cineverse CNVS Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-100
Closed -$5.02K – 728
2021
Q3 		$5.02K Hold
100
– – ﹤0.01% 1044
2021
Q2 		$2.58K Hold
100
– – ﹤0.01% 1098
2021
Q1 		$3.34K Hold
100
– – ﹤0.01% 1026
2020
Q4 		$1.29K Hold
100
– – ﹤0.01% 1073
2020
Q3 		$1.13K Hold
100
– – ﹤0.01% 1013
2020
Q2 		$3.82K Hold
100
– – ﹤0.01% 895
2020
Q1 		$730 Buy
+100
New +$1.05K ﹤0.01% 969

Other funds holding CNVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RBC Europe's CNVS Position: Q4 2021 in Review

RBC Europe sold out of Cineverse (CNVS) in Q4 2021, closing a stake of 100 shares — an estimated $5.02K sold.

RBC Europe first reported a position in CNVS in Q1 2020 and held it in 7 quarters. The position peaked at $5.02K in Q3 2021. 62 funds tracked by Wall St. Rank hold CNVS as of Q4 2021.

  • RBC Europe reported no remaining Cineverse position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 100 Cineverse shares in Q4 2021, an estimated $5.02K.
  • RBC Europe first reported a position in Cineverse in Q1 2020 and held it in 7 quarters.
  • RBC Europe's Cineverse position peaked at $5.02K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Cineverse as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.