State Street’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
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|
2025
Q1 | $271K | Hold |
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|
2024
Q4 | $313K | Buy |
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|
2024
Q3 | $23.8K | Hold |
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|
2024
Q2 | $21.6K | Hold |
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|
2024
Q1 | $33.8K | Hold |
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|
2023
Q4 | $32.8K | Hold |
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|
2023
Q3 | $27.9K | Hold |
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|
2023
Q2 | $46.3K | Sell |
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|
2023
Q1 | $204K | Hold |
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|
2022
Q4 | $188K | Hold |
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|
2022
Q3 | $192K | Hold |
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|
2022
Q2 | $239K | Hold |
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|
2022
Q1 | $395K | Buy |
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|
2021
Q4 | $537K | Buy |
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|
2021
Q3 | $874K | Buy |
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|
2021
Q2 | $380K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3K | Hold |
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|
2015
Q4 | $5K | Hold |
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|
2015
Q3 | $8K | Hold |
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|
2015
Q2 | $12K | Sell |
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|
2015
Q1 | $1.66M | Buy |
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|
2014
Q4 | $1.37M | Buy |
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|
2014
Q3 | $1.23M | Buy |
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|
2014
Q2 | $1.74M | Buy |
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|
2014
Q1 | $43K | Hold |
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|
2013
Q4 | $34K | Hold |
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|
2013
Q3 | $26K | Hold |
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|
2013
Q2 | $25K | Buy |
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