AAI
Aequim Alternative Investments’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,209
| Closed | -$24.9M | – | 97 |
|
|
2025
Q1 | $24.9M | Buy |
1,000,209
+40,413
| +4% | +$1.01M | 0.99% | 35 |
|
|
2024
Q4 | $29.7M | Buy |
959,796
+151,545
| +19% | +$4.69M | 0.95% | 38 |
|
|
2024
Q3 | $22.5M | Hold |
808,251
| – | – | 0.79% | 41 |
|
|
2024
Q2 | $17.5M | Hold |
808,251
| – | – | 0.64% | 41 |
|
|
2024
Q1 | $14.5M | Buy |
808,251
+139,351
| +21% | +$2.5M | 0.54% | 43 |
|
|
2023
Q4 | $9.42M | Hold |
668,900
| – | – | 0.38% | 50 |
|
|
2023
Q3 | $12.3M | Hold |
668,900
| – | – | 0.47% | 50 |
|
|
2023
Q2 | $11M | Sell |
668,900
-111,500
| -14% | -$1.84M | 0.42% | 56 |
|
|
2023
Q1 | $11.5M | Sell |
780,400
-146,300
| -16% | -$2.16M | 0.37% | 61 |
|
|
2022
Q4 | $8.03M | Hold |
926,700
| – | – | 0.22% | 75 |
|
|
2022
Q3 | $11.2M | Hold |
926,700
| – | – | 0.32% | 68 |
|
|
2022
Q2 | $13.9M | Hold |
926,700
| – | – | 0.43% | 61 |
|
|
2022
Q1 | $16M | Hold |
926,700
| – | – | 0.42% | 56 |
|
|
2021
Q4 | $14.9M | Hold |
926,700
| – | – | 0.47% | 53 |
|
|
2021
Q3 | $17.8M | Hold |
926,700
| – | – | 0.69% | 38 |
|
|
2021
Q2 | $20.3M | Hold |
926,700
| – | – | 0.87% | 36 |
|
|
2021
Q1 | $18.9M | Hold |
926,700
| – | – | 1.22% | 25 |
|
|
2020
Q4 | $16.1M | Buy |
926,700
+463,300
| +100% | +$8.07M | 1.19% | 21 |
|
|
2020
Q3 | $4.63M | Buy |
+463,400
| New | +$4.63M | 0.62% | 31 |
|