Boothbay Fund 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 | $17.4M | Buy |
577,827
+228,772
| +66% | +$6.9M | 0.34% | 23 |
|
|
2025
Q1 | $8.69M | Buy |
349,055
+44,354
| +15% | +$1.1M | 0.23% | 73 |
|
|
2024
Q4 | $9.44M | Sell |
304,701
-196,603
| -39% | -$6.09M | 0.23% | 94 |
|
|
2024
Q3 | $14M | Buy |
501,304
+287,604
| +135% | +$8.01M | 0.32% | 30 |
|
|
2024
Q2 | $4.62M | Buy |
+213,700
| New | +$4.62M | 0.11% | 209 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2023
Q3 | – | Sell |
-222,362
| Closed | -$3.67M | – | 1561 |
|
|
2023
Q2 | $3.67M | Sell |
222,362
-28,437
| -11% | -$469K | 0.08% | 273 |
|
|
2023
Q1 | $3.71M | Buy |
+250,799
| New | +$3.71M | 0.08% | 315 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1793 |
|
|
2022
Q3 | – | Sell |
-19,743
| Closed | -$297K | – | 1978 |
|
|
2022
Q2 | $297K | Buy |
+19,743
| New | +$297K | 0.01% | 1269 |
|
|
2022
Q1 | – | Sell |
-47,639
| Closed | -$768K | – | 1932 |
|
|
2021
Q4 | $768K | Buy |
47,639
+807
| +2% | +$13K | 0.02% | 732 |
|
|
2021
Q3 | $900K | Sell |
46,832
-202
| -0.4% | -$3.88K | 0.02% | 660 |
|
|
2021
Q2 | $1.03M | Sell |
47,034
-1,911
| -4% | -$41.9K | 0.03% | 573 |
|
|
2021
Q1 | $999K | Sell |
48,945
-34,343
| -41% | -$701K | 0.04% | 477 |
|
|
2020
Q4 | $1.45M | Buy |
+83,288
| New | +$1.45M | 0.05% | 293 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2020
Q2 | – | Sell |
-11,700
| Closed | -$119K | – | 857 |
|
|
2020
Q1 | $119K | Buy |
+11,700
| New | +$119K | 0.01% | 617 |
|
|
2018
Q2 | – | Sell |
-14,995
| Closed | -$565K | – | 639 |
|
|
2018
Q1 | $565K | Buy |
+14,995
| New | +$565K | 0.07% | 219 |
|
|
2017
Q1 | – | Sell |
-5,708
| Closed | -$219 | – | 680 |
|
|
2016
Q4 | $219 | Buy |
+5,708
| New | +$219 | 0.05% | 495 |
|