Squarepoint’s Cineverse CNVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-69,792
Closed -$334K 4448
2025
Q2
$334K Buy
69,792
+29,725
+74% +$98.5K ﹤0.01% 3603
2025
Q1
$127K Buy
+40,067
New +$150K ﹤0.01% 4154
2024
Q4
Sell
-47,583
Closed -$46.6K 5092
2024
Q3
$46.6K Buy
+47,583
New +$39.7K ﹤0.01% 3984
2022
Q3
Sell
-1,005
Closed -$10K 3059
2022
Q2
$10K Sell
1,005
-1,213
-55% -$16.3K ﹤0.01% 2790
2022
Q1
$36K Buy
+2,218
New +$37.5K ﹤0.01% 2690
2021
Q3
Sell
-2,495
Closed -$64K 2978
2021
Q2
$64K Buy
+2,495
New +$68.8K ﹤0.01% 3081
2021
Q1
Sell
-27,523
Closed -$355K 3182
2020
Q4
$355K Buy
27,523
+26,541
+2,703% +$323K ﹤0.01% 2081
2020
Q3
$11K Sell
982
-5,123
-84% -$127K ﹤0.01% 2427
2020
Q2
$233K Buy
+6,105
New +$137K ﹤0.01% 1750

Other funds holding CNVS