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Virtu Financial’s Cineverse CNVS Stock Holding History

Virtu Financial’s Portfolio CNVS Stock Details CNVS Fund Activity
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
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's CNVS Position: Q4 2024 in Review

Virtu Financial sold out of Cineverse (CNVS) in Q4 2024, closing a stake of 31,204 shares — an estimated $31K sold.

Virtu Financial first reported a position in CNVS in Q3 2017 and held it in 12 quarters. The position peaked at $827K in Q2 2021. 25 funds tracked by Wall St. Rank hold CNVS as of Q4 2024.

  • Virtu Financial reported no remaining Cineverse position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 31,204 Cineverse shares in Q4 2024, an estimated $31K.
  • Virtu Financial first reported a position in Cineverse in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Cineverse position peaked at $827K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Cineverse as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.