XTX Topco’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2K | Sell |
15,729
-23,036
| -59% | -$110K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $122K | Buy |
+38,765
| New | +$122K | 0.01% | 1828 |
|
|
2024
Q4 | – | Sell |
-13,686
| Closed | -$13.4K | – | 2366 |
|
|
2024
Q3 | $13.4K | Buy |
13,686
+2,494
| +22% | +$2.44K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $9.96K | Buy |
+11,192
| New | +$9.96K | ﹤0.01% | 1687 |
|
|
2022
Q2 | – | Sell |
-4,134
| Closed | -$67K | – | 888 |
|
|
2022
Q1 | $67K | Buy |
4,134
+3,327
| +412% | +$53.9K | 0.03% | 562 |
|
|
2021
Q4 | $19K | Buy |
+807
| New | +$19K | 0.01% | 628 |
|
|
2021
Q3 | – | Sell |
-2,441
| Closed | -$63K | – | 741 |
|
|
2021
Q2 | $63K | Buy |
2,441
+1,384
| +131% | +$35.7K | 0.02% | 711 |
|
|
2021
Q1 | $35K | Buy |
+1,057
| New | +$35K | 0.02% | 641 |
|