Arrowstreet Capital’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 | $27.6M | Sell |
913,921
-57,449
| -6% | -$1.73M | 0.02% | 584 |
|
|
2025
Q1 | $24.2M | Sell |
971,370
-3,133,182
| -76% | -$78M | 0.02% | 543 |
|
|
2024
Q4 | $127M | Buy |
4,104,552
+2,054,579
| +100% | +$63.7M | 0.1% | 185 |
|
|
2024
Q3 | $57.1M | Buy |
+2,049,973
| New | +$57.1M | 0.05% | 307 |
|
|
2024
Q1 | – | Sell |
-343,852
| Closed | -$4.85M | – | 1654 |
|
|
2023
Q4 | $4.85M | Buy |
343,852
+306,851
| +829% | +$4.32M | 0.01% | 760 |
|
|
2023
Q3 | $679K | Buy |
+37,001
| New | +$679K | ﹤0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-93,482
| Closed | -$810K | – | 1370 |
|
|
2022
Q4 | $810K | Buy |
+93,482
| New | +$810K | ﹤0.01% | 1055 |
|
|
2021
Q4 | – | Sell |
-249,774
| Closed | -$4.8M | – | 1475 |
|
|
2021
Q3 | $4.8M | Buy |
249,774
+206,196
| +473% | +$3.96M | 0.01% | 950 |
|
|
2021
Q2 | $957K | Sell |
43,578
-118,680
| -73% | -$2.61M | ﹤0.01% | 1550 |
|
|
2021
Q1 | $3.31M | Buy |
162,258
+63,757
| +65% | +$1.3M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $1.72M | Sell |
98,501
-1,516,110
| -94% | -$26.4M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $16.1M | Sell |
1,614,611
-413,438
| -20% | -$4.13M | 0.03% | 639 |
|
|
2020
Q2 | $23.4M | Buy |
2,028,049
+840,769
| +71% | +$9.71M | 0.04% | 446 |
|
|
2020
Q1 | $12.1M | Buy |
1,187,280
+869,326
| +273% | +$8.86M | 0.03% | 427 |
|
|
2019
Q4 | $10.8M | Buy |
+317,954
| New | +$10.8M | 0.03% | 590 |
|
|
2019
Q3 | – | Sell |
-14,900
| Closed | -$538K | – | 1557 |
|
|
2019
Q2 | $538K | Sell |
14,900
-538,092
| -97% | -$19.4M | ﹤0.01% | 1169 |
|
|
2019
Q1 | $22.1M | Buy |
552,992
+531,992
| +2,533% | +$21.3M | 0.05% | 337 |
|
|
2018
Q4 | $752K | Buy |
+21,000
| New | +$752K | ﹤0.01% | 1022 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$417K | – | 1781 |
|
|
2016
Q3 | $417K | Buy |
+10,900
| New | +$417K | ﹤0.01% | 1291 |
|