XTX Topco’s Cineverse CNVS Stock Holding History

XTX Topco’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
2026 Q1	$74.6K	Buy	31,093 +1,967	+7%	+$4.74K	﹤0.01%	3200
2025 Q4	$61.5K	Buy	29,126 +10,621	+57%	+$28.8K	﹤0.01%	2786
2025 Q3	$62.2K	Buy	18,505 +2,776	+18%	+$13.8K	﹤0.01%	2127
2025 Q2	$75.2K	Sell	15,729 -23,036	-59%	-$76.4K	﹤0.01%	1935
2025 Q1	$122K	Buy	+38,765	New	+$145K	0.01%	1828
2024 Q4	–	Sell	-13,686	Closed	-$13.4K	–	2375
2024 Q3	$13.4K	Buy	13,686 +2,494	+22%	+$2.08K	﹤0.01%	1892
2024 Q2	$9.96K	Buy	+11,192	New	+$11.3K	﹤0.01%	1687
2022 Q2	–	Sell	-4,134	Closed	-$67K	–	888
2022 Q1	$67K	Buy	4,134 +3,327	+412%	+$56.2K	0.03%	562
2021 Q4	$19K	Buy	+807	New	+$30.7K	0.01%	628
2021 Q3	–	Sell	-2,441	Closed	-$63K	–	741
2021 Q2	$63K	Buy	2,441 +1,384	+131%	+$38.2K	0.02%	711
2021 Q1	$35K	Buy	+1,057	New	+$29.6K	0.02%	641

Other funds holding CNVS

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T3 Companies New York $76.8M AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return