Squarepoint’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
69,792
+29,725
| +74% | +$142K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $127K | Buy |
+40,067
| New | +$127K | ﹤0.01% | 2474 |
|
|
2024
Q4 | – | Sell |
-47,583
| Closed | -$46.6K | – | 2824 |
|
|
2024
Q3 | $46.6K | Buy |
+47,583
| New | +$46.6K | ﹤0.01% | 2437 |
|
|
2022
Q3 | – | Sell |
-1,005
| Closed | -$10K | – | 2138 |
|
|
2022
Q2 | $10K | Sell |
1,005
-1,213
| -55% | -$12.1K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $36K | Buy |
+2,218
| New | +$36K | ﹤0.01% | 2117 |
|
|
2021
Q3 | – | Sell |
-2,495
| Closed | -$64K | – | 2306 |
|
|
2021
Q2 | $64K | Buy |
+2,495
| New | +$64K | ﹤0.01% | 2481 |
|
|
2021
Q1 | – | Sell |
-27,523
| Closed | -$355K | – | 2629 |
|
|
2020
Q4 | $355K | Buy |
27,523
+26,541
| +2,703% | +$342K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $11K | Sell |
982
-5,123
| -84% | -$57.4K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $233K | Buy |
+6,105
| New | +$233K | ﹤0.01% | 1695 |
|