Aequim Alternative Investments’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,000,209	Closed	-$24.9M	–	98
2025 Q1	$24.9M	Buy	1,000,209 +40,413	+4%	+$1.12M	0.99%	35
2024 Q4	$29.7M	Buy	959,796 +151,545	+19%	+$4.69M	0.96%	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%	+$2.2M	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%	-$1.85M	0.42%	56
2023 Q1	$11.5M	Sell	780,400 -146,300	-16%	-$1.78M	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%	+$5.83M	1.19%	21
2020 Q3	$4.63M	Buy	+463,400	New	+$5.78M	0.64%	32