Caption 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 | $5.1M | Buy |
169,000
+81,611
| +93% | +$2.46M | 0.06% | 42 |
|
|
2025
Q1 | $2.18M | Buy |
87,389
+67,189
| +333% | +$1.67M | 0.02% | 113 |
|
|
2024
Q4 | $626K | Buy |
+20,200
| New | +$626K | 0.01% | 262 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2023
Q1 | – | Sell |
-160,020
| Closed | -$1.39M | – | 449 |
|
|
2022
Q4 | $1.39M | Buy |
+160,020
| New | +$1.39M | 0.02% | 106 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2022
Q2 | – | Sell |
-4,990
| Closed | -$85K | – | 569 |
|
|
2022
Q1 | $85K | Buy |
+4,990
| New | +$85K | ﹤0.01% | 451 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$200K | – | 375 |
|
|
2020
Q3 | $200K | Sell |
20,000
-274,970
| -93% | -$2.75M | ﹤0.01% | 275 |
|
|
2020
Q2 | $3.41M | Buy |
+294,970
| New | +$3.41M | 0.11% | 41 |
|
|
2019
Q3 | – | Sell |
-15,800
| Closed | -$570K | – | 308 |
|
|
2019
Q2 | $570K | Buy |
+15,800
| New | +$570K | 0.03% | 127 |
|