Caxton Associates (New York)’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.6M | Buy |
84,069
+69,717
| +486% | +$2.16M | 0.08% | 73 |
|
|
2024
Q3 | $400K | Buy |
+14,352
| New | +$400K | 0.02% | 393 |
|
|
2023
Q3 | – | Sell |
-20,019
| Closed | -$330K | – | 432 |
|
|
2023
Q2 | $330K | Buy |
20,019
+8,623
| +76% | +$142K | 0.05% | 329 |
|
|
2023
Q1 | $169K | Buy |
+11,396
| New | +$169K | 0.03% | 431 |
|
|
2019
Q3 | – | Sell |
-19,368
| Closed | -$699K | – | 403 |
|
|
2019
Q2 | $699K | Buy |
+19,368
| New | +$699K | 0.08% | 119 |
|
|
2015
Q3 | – | Sell |
-41,011
| Closed | -$1.65M | – | 74 |
|
|
2015
Q2 | $1.65M | Buy |
+41,011
| New | +$1.65M | 0.07% | 81 |
|