Balyasny Asset 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 | $27.4M | Buy |
+906,982
| New | +$27.4M | 0.04% | 415 |
|
|
2025
Q1 | – | Sell |
-1,299,028
| Closed | -$40.2M | – | 2071 |
|
|
2024
Q4 | $40.2M | Sell |
1,299,028
-612,826
| -32% | -$19M | 0.06% | 296 |
|
|
2024
Q3 | $53.2M | Buy |
+1,911,854
| New | +$53.2M | 0.09% | 206 |
|
|
2023
Q4 | – | Sell |
-969,441
| Closed | -$17.8M | – | 1964 |
|
|
2023
Q3 | $17.8M | Buy |
969,441
+945,293
| +3,915% | +$17.3M | 0.04% | 465 |
|
|
2023
Q2 | $398K | Sell |
24,148
-357,494
| -94% | -$5.9M | ﹤0.01% | 1525 |
|
|
2023
Q1 | $5.64M | Buy |
381,642
+356,198
| +1,400% | +$5.27M | 0.01% | 760 |
|
|
2022
Q4 | $220K | Sell |
25,444
-2,948
| -10% | -$25.5K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $344K | Sell |
28,392
-493,513
| -95% | -$5.98M | ﹤0.01% | 1683 |
|
|
2022
Q2 | $7.84M | Buy |
+521,905
| New | +$7.84M | 0.03% | 603 |
|
|
2022
Q1 | – | Sell |
-767,038
| Closed | -$12.4M | – | 2165 |
|
|
2021
Q4 | $12.4M | Buy |
+767,038
| New | +$12.4M | 0.04% | 482 |
|
|
2019
Q2 | – | Sell |
-580,401
| Closed | -$23.2M | – | 1359 |
|
|
2019
Q1 | $23.2M | Buy |
+580,401
| New | +$23.2M | 0.15% | 187 |
|
|
2018
Q4 | – | Sell |
-246,304
| Closed | -$9.9M | – | 1320 |
|
|
2018
Q3 | $9.9M | Sell |
246,304
-128,324
| -34% | -$5.16M | 0.04% | 408 |
|
|
2018
Q2 | $13.1M | Buy |
374,628
+312,601
| +504% | +$11M | 0.06% | 356 |
|
|
2018
Q1 | $2.34M | Buy |
62,027
+55,678
| +877% | +$2.1M | 0.01% | 780 |
|
|
2017
Q4 | $221K | Sell |
6,349
-99,598
| -94% | -$3.47M | ﹤0.01% | 1616 |
|
|
2017
Q3 | $3.84M | Buy |
105,947
+96,885
| +1,069% | +$3.51M | 0.02% | 658 |
|
|
2017
Q2 | $352K | Buy |
+9,062
| New | +$352K | ﹤0.01% | 1080 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$391K | – | 1095 |
|
|
2015
Q4 | $391K | Buy |
11,700
+2,850
| +32% | +$95.2K | ﹤0.01% | 758 |
|
|
2015
Q3 | $288K | Buy |
+8,850
| New | +$288K | ﹤0.01% | 760 |
|
|
2014
Q3 | – | Sell |
-304,798
| Closed | -$10.8M | – | 489 |
|
|
2014
Q2 | $10.8M | Sell |
304,798
-445,268
| -59% | -$15.7M | 0.12% | 173 |
|
|
2014
Q1 | $21.8M | Sell |
750,066
-10,961
| -1% | -$318K | 0.25% | 92 |
|
|
2013
Q4 | $25.4M | Buy |
761,027
+88,557
| +13% | +$2.95M | 0.33% | 64 |
|
|
2013
Q3 | $21.3M | Buy |
672,470
+467,723
| +228% | +$14.8M | 0.29% | 79 |
|
|
2013
Q2 | $5.72M | Buy |
+204,747
| New | +$5.72M | 0.1% | 198 |
|