Cipher Capital’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,475
| Closed | -$148K | – | 455 |
|
|
2023
Q4 | $148K | Sell |
10,475
-3,687
| -26% | -$52K | 0.05% | 462 |
|
|
2023
Q3 | $260K | Sell |
14,162
-17,540
| -55% | -$322K | 0.18% | 200 |
|
|
2023
Q2 | $523K | Buy |
31,702
+19,754
| +165% | +$326K | 0.09% | 313 |
|
|
2023
Q1 | $177K | Sell |
11,948
-27,376
| -70% | -$405K | 0.03% | 466 |
|
|
2022
Q4 | $341K | Buy |
39,324
+11,333
| +40% | +$98.1K | 0.06% | 360 |
|
|
2022
Q3 | $339K | Buy |
+27,991
| New | +$339K | 0.06% | 317 |
|
|
2020
Q1 | – | Sell |
-66,029
| Closed | -$2.24M | – | 418 |
|
|
2019
Q4 | $2.24M | Buy |
66,029
+58,792
| +812% | +$1.99M | 0.16% | 197 |
|
|
2019
Q3 | $280K | Sell |
7,237
-67,114
| -90% | -$2.6M | 0.02% | 463 |
|
|
2019
Q2 | $2.68M | Buy |
+74,351
| New | +$2.68M | 0.23% | 152 |
|
|
2018
Q2 | – | Sell |
-23,652
| Closed | -$891K | – | 498 |
|
|
2018
Q1 | $891K | Buy |
23,652
+12,688
| +116% | +$478K | 0.11% | 287 |
|
|
2017
Q4 | $382K | Buy |
+10,964
| New | +$382K | 0.03% | 505 |
|
|
2017
Q2 | – | Sell |
-17,215
| Closed | -$763K | – | 587 |
|
|
2017
Q1 | $763K | Sell |
17,215
-6,710
| -28% | -$297K | 0.06% | 411 |
|
|
2016
Q4 | $918K | Buy |
+23,925
| New | +$918K | 0.06% | 416 |
|
|
2015
Q3 | – | Sell |
-18,247
| Closed | -$733K | – | 544 |
|
|
2015
Q2 | $733K | Buy |
+18,247
| New | +$733K | 0.1% | 287 |
|
|
2013
Q4 | – | Sell |
-7,541
| Closed | -$239K | – | 309 |
|
|
2013
Q3 | $239K | Buy |
+7,541
| New | +$239K | 0.33% | 130 |
|