1832 Asset Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,940	Closed	-$112K	–	894
2023 Q4	$112K	Sell	7,940 -8,860	-53%	-$138K	﹤0.01%	649
2023 Q3	$308K	Buy	+16,800	New	+$281K	﹤0.01%	628
2018 Q4	–	Sell	-120	Closed	-$5K	–	654
2018 Q3	$5K	Hold	120	–	–	﹤0.01%	613
2018 Q2	$4K	Hold	120	–	–	﹤0.01%	611
2018 Q1	$5K	Sell	120 -923,147	-100%	-$35.1M	﹤0.01%	632
2017 Q4	$32.1M	Sell	923,267 -47,007	-5%	-$1.67M	0.1%	156
2017 Q3	$34.1M	Buy	970,274 +42,305	+5%	+$1.53M	0.12%	147
2017 Q2	$36.1M	Sell	927,969 -6,485	-0.7%	-$269K	0.16%	141
2017 Q1	$41.5M	Sell	934,454 -1,227,342	-57%	-$51.7M	0.15%	138
2016 Q4	$82M	Buy	2,161,796 +1,083,842	+101%	+$43.1M	0.14%	157
2016 Q3	$41.3M	Buy	1,077,954 +13,420	+1%	+$508K	0.16%	138
2016 Q2	$38.9M	Sell	1,064,534 -4,260	-0.4%	-$149K	0.15%	138
2016 Q1	$63.2M	Buy	1,068,794 +844,925	+377%	+$26.8M	0.15%	136
2015 Q4	$7.53M	Buy	223,869 +143,625	+179%	+$4.96M	0.03%	258
2015 Q3	$2.62M	Hold	80,244	–	–	0.01%	340
2015 Q2	$3.22M	Buy	80,244 +17,751	+28%	+$739K	0.01%	379
2015 Q1	$2.82M	Sell	62,493 -167,461	-73%	-$6.62M	0.01%	346
2014 Q4	$8.17M	Buy	+229,954	New	+$7.98M	0.03%	299