Tower Research Capital (TRC)’s Cineverse CNVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9K Buy
+2,274
New +$10.9K ﹤0.01% 3930
2025
Q1
Sell
-2,239
Closed -$8.17K 5273
2024
Q4
$8.17K Sell
2,239
-2,814
-56% -$10.3K ﹤0.01% 4015
2024
Q3
$4.95K Sell
5,053
-6,675
-57% -$6.54K ﹤0.01% 4362
2024
Q2
$10.4K Buy
11,728
+5,990
+104% +$5.33K ﹤0.01% 4151
2024
Q1
$7.98K Buy
5,738
+4,251
+286% +$5.91K ﹤0.01% 4102
2023
Q4
$2.01K Buy
1,487
+1,187
+396% +$1.6K ﹤0.01% 5290
2023
Q3
$351 Sell
300
-409
-58% -$479 ﹤0.01% 5594
2023
Q2
$1.35K Buy
709
+704
+14,080% +$1.34K ﹤0.01% 5375
2023
Q1
$0 Sell
5
-1,344
-100% ﹤0.01% 5864
2022
Q4
$10K Sell
1,349
-720
-35% -$5.34K ﹤0.01% 3967
2022
Q3
$16K Buy
2,069
+963
+87% +$7.45K ﹤0.01% 4114
2022
Q2
$11K Hold
1,106
﹤0.01% 4360
2022
Q1
$18K Sell
1,106
-2,587
-70% -$42.1K ﹤0.01% 3616
2021
Q4
$85K Buy
+3,693
New +$85K ﹤0.01% 2340
2021
Q3
Sell
-1,656
Closed -$42K 5806
2021
Q2
$42K Buy
1,656
+1,626
+5,420% +$41.2K ﹤0.01% 3165
2021
Q1
$1K Sell
30
-2,110
-99% -$70.3K ﹤0.01% 5154
2020
Q4
$28K Buy
+2,140
New +$28K ﹤0.01% 3618
2020
Q3
Sell
-154
Closed -$6K 4846
2020
Q2
$6K Buy
+154
New +$6K ﹤0.01% 4204
2019
Q3
Sell
-81
Closed -$2K 4133
2019
Q2
$2K Buy
+81
New +$2K ﹤0.01% 3246
2018
Q4
Sell
-22
Closed -$1K 3867
2018
Q3
$1K Buy
+22
New +$1K ﹤0.01% 3562
2018
Q2
Sell
-585
Closed -$16K 3688
2018
Q1
$16K Sell
585
-347
-37% -$9.49K ﹤0.01% 2270
2017
Q4
$28K Buy
932
+160
+21% +$4.81K ﹤0.01% 1791
2017
Q3
$22K Buy
772
+580
+302% +$16.5K ﹤0.01% 2669
2017
Q2
$7K Buy
192
+183
+2,033% +$6.67K ﹤0.01% 1796
2017
Q1
$0 Sell
9
-36
-80% ﹤0.01% 3157
2016
Q4
$1K Sell
45
-213
-83% -$4.73K ﹤0.01% 3582
2016
Q3
$10K Buy
258
+219
+562% +$8.49K ﹤0.01% 2050
2016
Q2
$1K Buy
+39
New +$1K ﹤0.01% 4132
2015
Q1
Sell
-1
Closed 4456
2014
Q4
$0 Sell
1
-300
-100% ﹤0.01% 4094
2014
Q3
$94K Buy
301
+256
+569% +$79.9K 0.01% 1027
2014
Q2
$23K Buy
45
+44
+4,400% +$22.5K ﹤0.01% 1759
2014
Q1
$0 Sell
1
-10
-91% ﹤0.01% 4497
2013
Q4
$5K Buy
+11
New +$5K ﹤0.01% 3498