Balyasny Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.7M | Buy |
+2,372,841
| New | +$60.8M | 0.09% | 259 |
|
|
2025
Q4 | – | Sell |
-112,679
| Closed | -$3.16M | – | 3151 |
|
|
2025
Q3 | $3.16M | Sell |
112,679
-794,303
| -88% | -$21.9M | ﹤0.01% | 1594 |
|
|
2025
Q2 | $27.4M | Buy |
+906,982
| New | +$27.4M | 0.04% | 544 |
|
|
2025
Q1 | – | Sell |
-1,299,028
| Closed | -$40.2M | – | 2853 |
|
|
2024
Q4 | $40.2M | Sell |
1,299,028
-612,826
| -32% | -$19M | 0.06% | 393 |
|
|
2024
Q3 | $53.2M | Buy |
+1,911,854
| New | +$48.6M | 0.09% | 286 |
|
|
2023
Q4 | – | Sell |
-969,441
| Closed | -$17.8M | – | 2541 |
|
|
2023
Q3 | $17.8M | Buy |
969,441
+945,293
| +3,915% | +$15.8M | 0.04% | 617 |
|
|
2023
Q2 | $398K | Sell |
24,148
-357,494
| -94% | -$5.94M | ﹤0.01% | 1919 |
|
|
2023
Q1 | $5.64M | Buy |
381,642
+356,198
| +1,400% | +$4.32M | 0.01% | 1026 |
|
|
2022
Q4 | $220K | Sell |
25,444
-2,948
| -10% | -$33.2K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $344K | Sell |
28,392
-493,513
| -95% | -$7.73M | ﹤0.01% | 2152 |
|
|
2022
Q2 | $7.84M | Buy |
+521,905
| New | +$8.27M | 0.03% | 738 |
|
|
2022
Q1 | – | Sell |
-767,038
| Closed | -$12.4M | – | 2520 |
|
|
2021
Q4 | $12.4M | Buy |
+767,038
| New | +$14.4M | 0.04% | 572 |
|
|
2019
Q2 | – | Sell |
-580,401
| Closed | -$23.2M | – | 1505 |
|
|
2019
Q1 | $23.2M | Buy |
+580,401
| New | +$22.7M | 0.15% | 201 |
|
|
2018
Q4 | – | Sell |
-246,304
| Closed | -$9.9M | – | 1447 |
|
|
2018
Q3 | $9.9M | Sell |
246,304
-128,324
| -34% | -$4.75M | 0.04% | 492 |
|
|
2018
Q2 | $13.1M | Buy |
374,628
+312,601
| +504% | +$11.5M | 0.06% | 409 |
|
|
2018
Q1 | $2.34M | Buy |
62,027
+55,678
| +877% | +$2.11M | 0.01% | 945 |
|
|
2017
Q4 | $221K | Sell |
6,349
-99,598
| -94% | -$3.53M | ﹤0.01% | 1862 |
|
|
2017
Q3 | $3.84M | Buy |
105,947
+96,885
| +1,069% | +$3.51M | 0.02% | 800 |
|
|
2017
Q2 | $352K | Buy |
+9,062
| New | +$375K | ﹤0.01% | 1277 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$391K | – | 1305 |
|
|
2015
Q4 | $391K | Buy |
11,700
+2,850
| +32% | +$98.4K | ﹤0.01% | 893 |
|
|
2015
Q3 | $288K | Buy |
+8,850
| New | +$329K | ﹤0.01% | 928 |
|
|
2014
Q3 | – | Sell |
-304,798
| Closed | -$10.8M | – | 719 |
|
|
2014
Q2 | $10.8M | Sell |
304,798
-445,268
| -59% | -$13.6M | 0.12% | 217 |
|
|
2014
Q1 | $21.8M | Sell |
750,066
-10,961
| -1% | -$329K | 0.25% | 111 |
|
|
2013
Q4 | $25.4M | Buy |
761,027
+88,557
| +13% | +$2.9M | 0.33% | 79 |
|
|
2013
Q3 | $21.3M | Buy |
672,470
+467,723
| +228% | +$14.1M | 0.29% | 92 |
|
|
2013
Q2 | $5.72M | Buy |
+204,747
| New | +$6M | 0.1% | 258 |
|
Other funds holding CNK
OAG
VPM
VCM
