Two Sigma Securities’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,426
| Closed | -$10.2K | – | 1572 |
|
|
2024
Q3 | $10.2K | Buy |
+10,426
| New | +$10.2K | ﹤0.01% | 1344 |
|
|
2024
Q2 | – | Sell |
-10,240
| Closed | -$14.2K | – | 1621 |
|
|
2024
Q1 | $14.2K | Buy |
+10,240
| New | +$14.2K | ﹤0.01% | 1217 |
|
|
2023
Q4 | – | Sell |
-10,729
| Closed | -$12.6K | – | 1548 |
|
|
2023
Q3 | $12.6K | Sell |
10,729
-3,656
| -25% | -$4.28K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $27.4K | Buy |
14,385
+13,227
| +1,142% | +$25.2K | ﹤0.01% | 953 |
|
|
2023
Q1 | $9.73K | Buy |
+1,158
| New | +$9.73K | ﹤0.01% | 1161 |
|
|
2022
Q4 | – | Sell |
-1,586
| Closed | -$13K | – | 1452 |
|
|
2022
Q3 | $13K | Buy |
1,586
+300
| +23% | +$2.46K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $13K | Buy |
1,286
+415
| +48% | +$4.2K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $14K | Sell |
871
-640
| -42% | -$10.3K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $35K | Buy |
+1,511
| New | +$35K | ﹤0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-820
| Closed | -$9K | – | 741 |
|
|
2020
Q3 | $9K | Buy |
+820
| New | +$9K | ﹤0.01% | 466 |
|
|
2019
Q1 | – | Sell |
-711
| Closed | -$8K | – | 934 |
|
|
2018
Q4 | $8K | Buy |
+711
| New | +$8K | ﹤0.01% | 1079 |
|
|
2018
Q2 | – | Sell |
-605
| Closed | -$17K | – | 1111 |
|
|
2018
Q1 | $17K | Buy |
+605
| New | +$17K | ﹤0.01% | 1072 |
|