Capula 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 |
-10,437
| Closed | -$323K | – | 389 |
|
|
2024
Q4 | $323K | Sell |
10,437
-23,767
| -69% | -$736K | ﹤0.01% | 133 |
|
|
2024
Q3 | $952K | Sell |
34,204
-14,127
| -29% | -$393K | 0.01% | 88 |
|
|
2024
Q2 | $1.04M | Buy |
+48,331
| New | +$1.04M | 0.01% | 76 |
|
|
2023
Q4 | – | Sell |
-57,040
| Closed | -$1.05M | – | 264 |
|
|
2023
Q3 | $1.05M | Buy |
57,040
+19,860
| +53% | +$364K | 0.02% | 74 |
|
|
2023
Q2 | $613K | Buy |
+37,180
| New | +$613K | 0.02% | 106 |
|