Acadian Asset Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,987
| Closed | -$372K | – | 1679 |
|
|
2025
Q1 | $372K | Buy |
+14,987
| New | +$372K | ﹤0.01% | 1135 |
|
|
2024
Q4 | – | Sell |
-3,546
| Closed | -$98K | – | 1715 |
|
|
2024
Q3 | $98K | Buy |
+3,546
| New | +$98K | ﹤0.01% | 1597 |
|
|
2020
Q3 | – | Sell |
-29,998
| Closed | -$346K | – | 2195 |
|
|
2020
Q2 | $346K | Buy |
+29,998
| New | +$346K | ﹤0.01% | 1320 |
|
|
2019
Q4 | – | Sell |
-1,851
| Closed | -$72K | – | 1930 |
|
|
2019
Q3 | $72K | Buy |
+1,851
| New | +$72K | ﹤0.01% | 1554 |
|
|
2019
Q2 | – | Sell |
-33,364
| Closed | -$1.34M | – | 1844 |
|
|
2019
Q1 | $1.34M | Sell |
33,364
-98,527
| -75% | -$3.94M | 0.01% | 805 |
|
|
2018
Q4 | $4.72M | Buy |
+131,891
| New | +$4.72M | 0.02% | 381 |
|
|
2014
Q4 | – | Sell |
-81
| Closed | -$3K | – | 1274 |
|
|
2014
Q3 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1001 |
|