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Aquatic Capital Management’s Cinemark Holdings CNK Stock Holding History

Aquatic Capital Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-83,528
Closed -$2.34M – 1443
2025
Q3 		$2.34M Sell
83,528
-78,394
-48% -$2.17M 0.04% 446
2025
Q2 		$4.89M Buy
+161,922
New +$4.9M 0.1% 250
2025
Q1 		– Sell
-142,820
Closed -$4.42M – 1310
2024
Q4 		$4.42M Sell
142,820
-101,044
-41% -$3.12M 0.12% 220
2024
Q3 		$6.79M Buy
243,864
+225,964
+1,262% +$5.74M 0.18% 144
2024
Q2 		$387K Buy
+17,900
New +$325K 0.01% 596
2023
Q4 		– Sell
-334,600
Closed -$6.14M – 1366
2023
Q3 		$6.14M Buy
+334,600
New +$5.6M 0.26% 103
2023
Q2 		– Sell
-75,700
Closed -$1.12M – 1400
2023
Q1 		$1.12M Buy
+75,700
New +$919K 0.07% 259

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