Virtu Financial’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,204
| Closed | -$31K | – | 1614 |
|
|
2024
Q3 | $31K | Buy |
+31,204
| New | +$26K | ﹤0.01% | 1076 |
|
|
2023
Q3 | – | Sell |
-19,344
| Closed | -$37K | – | 1390 |
|
|
2023
Q2 | $37K | Buy |
19,344
+16,152
| +506% | +$96.6K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $27K | Buy |
+3,192
| New | +$32.3K | ﹤0.01% | 1185 |
|
|
2022
Q4 | – | Sell |
-7,129
| Closed | -$56K | – | 1692 |
|
|
2022
Q3 | $56K | Buy |
7,129
+2,841
| +66% | +$31.5K | 0.01% | 1175 |
|
|
2022
Q2 | $42K | Buy |
+4,288
| New | +$57.8K | ﹤0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-675
| Closed | -$16K | – | 1572 |
|
|
2021
Q4 | $16K | Buy |
+675
| New | +$25.7K | ﹤0.01% | 1535 |
|
|
2021
Q3 | – | Sell |
-32,052
| Closed | -$827K | – | 1567 |
|
|
2021
Q2 | $827K | Buy |
+32,052
| New | +$884K | 0.08% | 266 |
|
|
2020
Q4 | – | Sell |
-838
| Closed | -$9K | – | 1481 |
|
|
2020
Q3 | $9K | Buy |
+838
| New | +$20.8K | ﹤0.01% | 960 |
|
|
2019
Q3 | – | Sell |
-737
| Closed | -$20K | – | 1472 |
|
|
2019
Q2 | $20K | Buy |
+737
| New | +$25.8K | ﹤0.01% | 1346 |
|
|
2019
Q1 | – | Sell |
-1,017
| Closed | -$12K | – | 1460 |
|
|
2018
Q4 | $12K | Buy |
+1,017
| New | +$17.5K | ﹤0.01% | 1424 |
|
|
2018
Q3 | – | Sell |
-573
| Closed | -$18K | – | 1610 |
|
|
2018
Q2 | $18K | Buy |
+573
| New | +$17.6K | ﹤0.01% | 1871 |
|
|
2017
Q4 | – | Sell |
-610
| Closed | -$18K | – | 2425 |
|
|
2017
Q3 | $18K | Buy |
+610
| New | +$18.5K | ﹤0.01% | 2361 |
|
Other funds holding CNVS
CCM
