Aquatic Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
+161,922
| New | +$4.89M | 0.1% | 250 |
|
|
2025
Q1 | – | Sell |
-142,820
| Closed | -$4.42M | – | 1310 |
|
|
2024
Q4 | $4.42M | Sell |
142,820
-101,044
| -41% | -$3.13M | 0.12% | 220 |
|
|
2024
Q3 | $6.79M | Buy |
243,864
+225,964
| +1,262% | +$6.29M | 0.18% | 144 |
|
|
2024
Q2 | $387K | Buy |
+17,900
| New | +$387K | 0.01% | 596 |
|
|
2023
Q4 | – | Sell |
-334,600
| Closed | -$6.14M | – | 1366 |
|
|
2023
Q3 | $6.14M | Buy |
+334,600
| New | +$6.14M | 0.26% | 103 |
|
|
2023
Q2 | – | Sell |
-75,700
| Closed | -$1.12M | – | 1400 |
|
|
2023
Q1 | $1.12M | Buy |
+75,700
| New | +$1.12M | 0.07% | 259 |
|