Blueshift 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
Q1 | – | Sell |
-87,437
| Closed | -$2.71M | – | 423 |
|
|
2024
Q4 | $2.71M | Sell |
87,437
-27,237
| -24% | -$844K | 0.99% | 12 |
|
|
2024
Q3 | $3.19M | Buy |
114,674
+73,747
| +180% | +$2.05M | 0.79% | 19 |
|
|
2024
Q2 | $885K | Buy |
40,927
+7,140
| +21% | +$154K | 0.3% | 85 |
|
|
2024
Q1 | $607K | Buy |
33,787
+4,180
| +14% | +$75.1K | 0.32% | 96 |
|
|
2023
Q4 | $417K | Sell |
29,607
-22,627
| -43% | -$319K | 0.22% | 132 |
|
|
2023
Q3 | $958K | Buy |
52,234
+8,490
| +19% | +$156K | 0.57% | 45 |
|
|
2023
Q2 | $722K | Sell |
43,744
-83,978
| -66% | -$1.39M | 0.28% | 92 |
|
|
2023
Q1 | $1.89M | Buy |
+127,722
| New | +$1.89M | 0.79% | 25 |
|
|
2022
Q4 | – | Sell |
-58,040
| Closed | -$703K | – | 394 |
|
|
2022
Q3 | $703K | Sell |
58,040
-42,714
| -42% | -$517K | 0.15% | 193 |
|
|
2022
Q2 | $1.51M | Sell |
100,754
-34,567
| -26% | -$519K | 0.25% | 117 |
|
|
2022
Q1 | $2.34M | Buy |
135,321
+63,797
| +89% | +$1.1M | 0.21% | 128 |
|
|
2021
Q4 | $1.15M | Buy |
+71,524
| New | +$1.15M | 0.1% | 273 |
|
|
2019
Q4 | – | Sell |
-7,567
| Closed | -$292K | – | 825 |
|
|
2019
Q3 | $292K | Buy |
+7,567
| New | +$292K | 0.04% | 526 |
|
|
2019
Q2 | – | Sell |
-25,116
| Closed | -$1M | – | 743 |
|
|
2019
Q1 | $1M | Buy |
25,116
+18,217
| +264% | +$728K | 0.14% | 243 |
|
|
2018
Q4 | $247K | Buy |
+6,899
| New | +$247K | 0.05% | 530 |
|