Cinctive Capital 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 | $7.26M | Buy |
240,419
+15,439
| +7% | +$466K | 0.38% | 80 |
|
|
2025
Q1 | $5.6M | Buy |
224,980
+37,884
| +20% | +$943K | 0.43% | 76 |
|
|
2024
Q4 | $5.8M | Buy |
+187,096
| New | +$5.8M | 0.29% | 106 |
|
|
2023
Q4 | – | Sell |
-90,174
| Closed | -$1.65M | – | 371 |
|
|
2023
Q3 | $1.65M | Buy |
+90,174
| New | +$1.65M | 0.08% | 226 |
|
|
2023
Q2 | – | Sell |
-30,400
| Closed | -$450K | – | 362 |
|
|
2023
Q1 | $450K | Buy |
+30,400
| New | +$450K | 0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-40,774
| Closed | -$415K | – | 257 |
|
|
2020
Q1 | $415K | Buy |
+40,774
| New | +$415K | 0.09% | 183 |
|