Citadel Advisors’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 | $22.1M | Sell |
732,285
-1,349,072
| -65% | -$40.7M | ﹤0.01% | 899 |
|
|
2025
Q1 | $51.8M | Buy |
2,081,357
+447,538
| +27% | +$11.1M | 0.01% | 464 |
|
|
2024
Q4 | $50.6M | Sell |
1,633,819
-362,077
| -18% | -$11.2M | 0.01% | 533 |
|
|
2024
Q3 | $55.6M | Buy |
+1,995,896
| New | +$55.6M | 0.01% | 427 |
|
|
2024
Q2 | – | Sell |
-2,067,629
| Closed | -$37.2M | – | 6020 |
|
|
2024
Q1 | $37.2M | Buy |
2,067,629
+971,228
| +89% | +$17.5M | 0.01% | 598 |
|
|
2023
Q4 | $15.4M | Buy |
1,096,401
+599,891
| +121% | +$8.45M | ﹤0.01% | 978 |
|
|
2023
Q3 | $9.11M | Sell |
496,510
-679,631
| -58% | -$12.5M | ﹤0.01% | 1216 |
|
|
2023
Q2 | $19.4M | Sell |
1,176,141
-1,468,983
| -56% | -$24.2M | ﹤0.01% | 831 |
|
|
2023
Q1 | $39.1M | Buy |
2,645,124
+1,697,765
| +179% | +$25.1M | 0.01% | 545 |
|
|
2022
Q4 | $8.2M | Sell |
947,359
-1,971,506
| -68% | -$17.1M | ﹤0.01% | 1426 |
|
|
2022
Q3 | $35.3M | Buy |
2,918,865
+329,470
| +13% | +$3.99M | 0.01% | 543 |
|
|
2022
Q2 | $38.9M | Buy |
2,589,395
+39,226
| +2% | +$589K | 0.01% | 477 |
|
|
2022
Q1 | $44.1M | Buy |
2,550,169
+890,001
| +54% | +$15.4M | 0.01% | 485 |
|
|
2021
Q4 | $26.8M | Buy |
1,660,168
+1,025,057
| +161% | +$16.5M | 0.01% | 767 |
|
|
2021
Q3 | $12.2M | Sell |
635,111
-719,406
| -53% | -$13.8M | ﹤0.01% | 1260 |
|
|
2021
Q2 | $29.7M | Sell |
1,354,517
-1,656,227
| -55% | -$36.4M | 0.01% | 727 |
|
|
2021
Q1 | $61.4M | Buy |
3,010,744
+1,826,975
| +154% | +$37.3M | 0.02% | 381 |
|
|
2020
Q4 | $20.6M | Buy |
1,183,769
+775,179
| +190% | +$13.5M | 0.01% | 842 |
|
|
2020
Q3 | $4.09M | Sell |
408,590
-1,432,466
| -78% | -$14.3M | ﹤0.01% | 1655 |
|
|
2020
Q2 | $21.3M | Buy |
1,841,056
+856,855
| +87% | +$9.9M | 0.01% | 731 |
|
|
2020
Q1 | $10M | Buy |
984,201
+710,136
| +259% | +$7.24M | ﹤0.01% | 993 |
|
|
2019
Q4 | $9.28M | Sell |
274,065
-161,896
| -37% | -$5.48M | ﹤0.01% | 1214 |
|
|
2019
Q3 | $16.8M | Sell |
435,961
-151,502
| -26% | -$5.85M | 0.01% | 903 |
|
|
2019
Q2 | $21.2M | Buy |
587,463
+270,795
| +86% | +$9.78M | 0.01% | 764 |
|
|
2019
Q1 | $12.7M | Buy |
316,668
+123,129
| +64% | +$4.92M | 0.01% | 978 |
|
|
2018
Q4 | $6.93M | Sell |
193,539
-770,845
| -80% | -$27.6M | ﹤0.01% | 1229 |
|
|
2018
Q3 | $38.8M | Buy |
964,384
+423,381
| +78% | +$17M | 0.02% | 490 |
|
|
2018
Q2 | $19M | Buy |
541,003
+119,346
| +28% | +$4.19M | 0.01% | 737 |
|
|
2018
Q1 | $15.9M | Sell |
421,657
-224,351
| -35% | -$8.45M | 0.01% | 741 |
|
|
2017
Q4 | $22.5M | Sell |
646,008
-2,392,645
| -79% | -$83.3M | 0.01% | 623 |
|
|
2017
Q3 | $110M | Buy |
3,038,653
+2,710,004
| +825% | +$98.1M | 0.08% | 130 |
|
|
2017
Q2 | $12.8M | Sell |
328,649
-116,706
| -26% | -$4.53M | 0.01% | 759 |
|
|
2017
Q1 | $19.7M | Buy |
445,355
+292,073
| +191% | +$13M | 0.02% | 600 |
|
|
2016
Q4 | $5.88M | Sell |
153,282
-1,747,079
| -92% | -$67M | 0.01% | 976 |
|
|
2016
Q3 | $72.7M | Buy |
1,900,361
+1,162,193
| +157% | +$44.5M | 0.07% | 143 |
|
|
2016
Q2 | $26.9M | Buy |
738,168
+447,344
| +154% | +$16.3M | 0.03% | 374 |
|
|
2016
Q1 | $10.4M | Buy |
290,824
+198,947
| +217% | +$7.13M | 0.01% | 690 |
|
|
2015
Q4 | $3.07M | Buy |
91,877
+90,445
| +6,316% | +$3.02M | ﹤0.01% | 1363 |
|
|
2015
Q3 | $47K | Sell |
1,432
-37,121
| -96% | -$1.22M | ﹤0.01% | 3554 |
|
|
2015
Q2 | $1.55M | Buy |
38,553
+33,518
| +666% | +$1.35M | ﹤0.01% | 1863 |
|
|
2015
Q1 | $227K | Sell |
5,035
-2,220
| -31% | -$100K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $258K | Sell |
7,255
-96,078
| -93% | -$3.42M | ﹤0.01% | 2942 |
|
|
2014
Q3 | $3.52M | Buy |
103,333
+55,104
| +114% | +$1.88M | ﹤0.01% | 1324 |
|
|
2014
Q2 | $1.71M | Sell |
48,229
-15,658
| -25% | -$554K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $1.85M | Buy |
63,887
+40,165
| +169% | +$1.16M | ﹤0.01% | 1524 |
|
|
2013
Q4 | $790K | Sell |
23,722
-161,192
| -87% | -$5.37M | ﹤0.01% | 1783 |
|
|
2013
Q3 | $5.87M | Sell |
184,914
-77,777
| -30% | -$2.47M | 0.01% | 880 |
|
|
2013
Q2 | $7.34M | Buy |
+262,691
| New | +$7.34M | 0.01% | 842 |
|