UBS Group’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.28K | Sell |
1,522
-3,567
| -70% | -$17.1K | ﹤0.01% | 7708 |
|
2025
Q1 | $16.1K | Buy |
5,089
+3,594
| +240% | +$11.4K | ﹤0.01% | 7060 |
|
2024
Q4 | $5.46K | Sell |
1,495
-54
| -3% | -$197 | ﹤0.01% | 7420 |
|
2024
Q3 | $1.52K | Sell |
1,549
-15,351
| -91% | -$15K | ﹤0.01% | 7402 |
|
2024
Q2 | $15K | Buy |
16,900
+14,763
| +691% | +$13.1K | ﹤0.01% | 6335 |
|
2024
Q1 | $2.97K | Buy |
2,137
+469
| +28% | +$652 | ﹤0.01% | 6622 |
|
2023
Q4 | $2.25K | Buy |
+1,668
| New | +$2.25K | ﹤0.01% | 6923 |
|
2023
Q3 | – | Sell |
-268
| Closed | -$511 | – | 8337 |
|
2023
Q2 | $511 | Buy |
+268
| New | +$511 | ﹤0.01% | 7114 |
|
2023
Q1 | – | Sell |
-1,772
| Closed | -$13.8K | – | 8528 |
|
2022
Q4 | $13.8K | Buy |
1,772
+1,765
| +25,214% | +$13.8K | ﹤0.01% | 6944 |
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 9263 |
|
2021
Q4 | – | Sell |
-102
| Closed | -$5K | – | 9134 |
|
2021
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 7373 |
|
2021
Q2 | $3K | Sell |
102
-189
| -65% | -$5.56K | ﹤0.01% | 7678 |
|
2021
Q1 | $9K | Buy |
291
+189
| +185% | +$5.85K | ﹤0.01% | 6965 |
|
2020
Q4 | $1K | Sell |
102
-1,224
| -92% | -$12K | ﹤0.01% | 7171 |
|
2020
Q3 | $15K | Buy |
1,326
+1,224
| +1,200% | +$13.8K | ﹤0.01% | 5639 |
|
2020
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 6578 |
|
2020
Q1 | $1K | Sell |
102
-534
| -84% | -$5.24K | ﹤0.01% | 6819 |
|
2019
Q4 | $8K | Buy |
636
+482
| +313% | +$6.06K | ﹤0.01% | 6305 |
|
2019
Q3 | $3K | Buy |
154
+22
| +17% | +$429 | ﹤0.01% | 6652 |
|
2019
Q2 | $4K | Buy |
132
+30
| +29% | +$909 | ﹤0.01% | 6562 |
|
2019
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 6411 |
|
2018
Q4 | $1K | Sell |
102
-30
| -23% | -$294 | ﹤0.01% | 6947 |
|
2018
Q3 | $3K | Buy |
132
+30
| +29% | +$682 | ﹤0.01% | 6716 |
|
2018
Q2 | $3K | Sell |
102
-371
| -78% | -$10.9K | ﹤0.01% | 6692 |
|
2018
Q1 | $13K | Buy |
473
+114
| +32% | +$3.13K | ﹤0.01% | 5823 |
|
2017
Q4 | $11K | Buy |
359
+257
| +252% | +$7.88K | ﹤0.01% | 5976 |
|
2017
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 6462 |
|
2017
Q2 | $4K | Sell |
102
-86
| -46% | -$3.37K | ﹤0.01% | 6248 |
|
2017
Q1 | $5K | Buy |
188
+76
| +68% | +$2.02K | ﹤0.01% | 6043 |
|
2016
Q4 | $3K | Sell |
112
-35
| -24% | -$937 | ﹤0.01% | 6415 |
|
2016
Q3 | $6K | Buy |
147
+5
| +4% | +$204 | ﹤0.01% | 6114 |
|
2016
Q2 | $3K | Buy |
142
+30
| +27% | +$634 | ﹤0.01% | 6404 |
|
2016
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 6129 |
|
2015
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 6245 |
|
2015
Q3 | $13K | Buy |
112
+102
| +1,020% | +$11.8K | ﹤0.01% | 5751 |
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 6643 |
|
2015
Q1 | $3K | Sell |
10
-72
| -88% | -$21.6K | ﹤0.01% | 6342 |
|
2014
Q4 | $26K | Buy |
+82
| New | +$26K | ﹤0.01% | 5268 |
|