Renaissance Technologies’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
151,847
+67,700
| +80% | +$324K | ﹤0.01% | 2659 |
|
|
2025
Q1 | $266K | Sell |
84,147
-64,100
| -43% | -$203K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $541K | Buy |
148,247
+126,447
| +580% | +$462K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $21.3K | Buy |
21,800
+8,500
| +64% | +$8.32K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $11.8K | Buy |
+13,300
| New | +$11.8K | ﹤0.01% | 3413 |
|
|
2023
Q3 | – | Sell |
-11,363
| Closed | -$22K | – | 3715 |
|
|
2023
Q2 | $22K | Sell |
11,363
-217
| -2% | -$420 | ﹤0.01% | 3756 |
|
|
2023
Q1 | $97K | Sell |
11,580
-761
| -6% | -$6.38K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $96K | Sell |
12,341
-614
| -5% | -$4.78K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $102K | Sell |
12,955
-44,266
| -77% | -$349K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $563K | Sell |
57,221
-98,275
| -63% | -$967K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $2.53M | Sell |
155,496
-112,485
| -42% | -$1.83M | ﹤0.01% | 2054 |
|
|
2021
Q4 | $6.22M | Buy |
267,981
+50,186
| +23% | +$1.16M | 0.01% | 1382 |
|
|
2021
Q3 | $10.9M | Buy |
+217,795
| New | +$10.9M | 0.01% | 982 |
|
|
2021
Q1 | – | Sell |
-55,640
| Closed | -$718K | – | 3361 |
|
|
2020
Q4 | $718K | Buy |
55,640
+50,702
| +1,027% | +$654K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $56K | Sell |
4,938
-33,028
| -87% | -$375K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $1.45M | Sell |
37,966
-13,380
| -26% | -$511K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $375K | Sell |
51,346
-495
| -1% | -$3.62K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $726K | Buy |
51,841
+315
| +0.6% | +$4.41K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $917K | Buy |
51,526
+450
| +0.9% | +$8.01K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $1.38M | Buy |
51,076
+4,194
| +9% | +$113K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $1.78M | Buy |
46,882
+4,190
| +10% | +$159K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $487K | Sell |
42,692
-826
| -2% | -$9.42K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $1.01M | Buy |
43,518
+547
| +1% | +$12.7K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $1.33M | Buy |
42,971
+6,264
| +17% | +$194K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $1.01M | Buy |
36,707
+1,930
| +6% | +$52.9K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $1.04M | Buy |
34,777
+2,800
| +9% | +$84K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $927K | Buy |
31,977
+4,260
| +15% | +$123K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $965K | Buy |
27,717
+6,165
| +29% | +$215K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $668K | Buy |
21,552
+5,655
| +36% | +$175K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $458K | Buy |
15,897
+3,934
| +33% | +$113K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $486K | Buy |
11,963
+4,901
| +69% | +$199K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $171K | Buy |
7,062
+2,142
| +44% | +$51.9K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $204K | Buy |
4,920
+568
| +13% | +$23.6K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $227K | Buy |
4,352
+286
| +7% | +$14.9K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $455K | Buy |
4,066
+472
| +13% | +$52.8K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $507K | Buy |
3,594
+305
| +9% | +$43K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $1.07M | Buy |
3,289
+739
| +29% | +$240K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $826K | Sell |
2,550
-735
| -22% | -$238K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $1.02M | Buy |
3,285
+130
| +4% | +$40.3K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $1.57M | Buy |
3,155
+434
| +16% | +$216K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $1.39M | Buy |
2,721
+759
| +39% | +$389K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $793K | Buy |
1,962
+446
| +29% | +$180K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $455K | Buy |
1,516
+94
| +7% | +$28.2K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $404K | Buy |
+1,422
| New | +$404K | ﹤0.01% | 2311 |
|