State Street’s Cineverse CNVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
85,792
| – | – | ﹤0.01% | 3661 |
|
|
2025
Q1 | $271K | Hold |
85,792
| – | – | ﹤0.01% | 3754 |
|
|
2024
Q4 | $313K | Buy |
85,792
+61,500
| +253% | +$224K | ﹤0.01% | 3748 |
|
|
2024
Q3 | $23.8K | Hold |
24,292
| – | – | ﹤0.01% | 4204 |
|
|
2024
Q2 | $21.6K | Hold |
24,292
| – | – | ﹤0.01% | 4269 |
|
|
2024
Q1 | $33.8K | Hold |
24,292
| – | – | ﹤0.01% | 4224 |
|
|
2023
Q4 | $32.8K | Hold |
24,292
| – | – | ﹤0.01% | 4269 |
|
|
2023
Q3 | $27.9K | Hold |
24,292
| – | – | ﹤0.01% | 4399 |
|
|
2023
Q2 | $46.3K | Sell |
24,292
-461,609
| -95% | -$879K | ﹤0.01% | 4441 |
|
|
2023
Q1 | $204K | Hold |
485,901
| – | – | ﹤0.01% | 4076 |
|
|
2022
Q4 | $188K | Hold |
485,901
| – | – | ﹤0.01% | 4128 |
|
|
2022
Q3 | $192K | Hold |
485,901
| – | – | ﹤0.01% | 4158 |
|
|
2022
Q2 | $239K | Hold |
485,901
| – | – | ﹤0.01% | 4120 |
|
|
2022
Q1 | $395K | Buy |
485,901
+23,262
| +5% | +$18.9K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $537K | Buy |
462,639
+114,500
| +33% | +$133K | ﹤0.01% | 3991 |
|
|
2021
Q3 | $874K | Buy |
348,139
+53,900
| +18% | +$135K | ﹤0.01% | 3806 |
|
|
2021
Q2 | $380K | Buy |
+294,239
| New | +$380K | ﹤0.01% | 3964 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$3K | – | 3736 |
|
|
2016
Q1 | $3K | Hold |
15,500
| – | – | ﹤0.01% | 3725 |
|
|
2015
Q4 | $5K | Hold |
15,500
| – | – | ﹤0.01% | 3715 |
|
|
2015
Q3 | $8K | Hold |
15,500
| – | – | ﹤0.01% | 3700 |
|
|
2015
Q2 | $12K | Sell |
15,500
-1,007,347
| -98% | -$780K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $1.66M | Buy |
1,022,847
+175,683
| +21% | +$284K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $1.37M | Buy |
847,164
+53,257
| +7% | +$86.2K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $1.23M | Buy |
793,907
+94,584
| +14% | +$147K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $1.74M | Buy |
699,323
+682,323
| +4,014% | +$1.7M | ﹤0.01% | 3109 |
|
|
2014
Q1 | $43K | Hold |
17,000
| – | – | ﹤0.01% | 3566 |
|
|
2013
Q4 | $34K | Hold |
17,000
| – | – | ﹤0.01% | 3561 |
|
|
2013
Q3 | $26K | Hold |
17,000
| – | – | ﹤0.01% | 3571 |
|
|
2013
Q2 | $25K | Buy |
+17,000
| New | +$25K | ﹤0.01% | 3503 |
|