Compagnie Lombard Odier SCmA’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,704	Closed	-$215K	–	577
2023 Q3	$215K	Hold	11,704	–	–	0.01%	258
2023 Q2	$193K	Hold	11,704	–	–	0.01%	268
2023 Q1	$173K	Hold	11,704	–	–	﹤0.01%	314
2022 Q4	$101K	Hold	11,704	–	–	﹤0.01%	384
2022 Q3	$142K	Hold	11,704	–	–	﹤0.01%	349
2022 Q2	$176K	Hold	11,704	–	–	﹤0.01%	305
2022 Q1	$202K	Hold	11,704	–	–	﹤0.01%	307
2021 Q4	$189K	Hold	11,704	–	–	﹤0.01%	374
2021 Q3	$225K	Hold	11,704	–	–	﹤0.01%	339
2021 Q2	$257K	Hold	11,704	–	–	0.01%	309
2021 Q1	$239K	Hold	11,704	–	–	0.01%	368
2020 Q4	$204K	Hold	11,704	–	–	0.01%	331
2020 Q3	$117K	Hold	11,704	–	–	﹤0.01%	318
2020 Q2	$135K	Buy	11,704 +5,453	+87%	+$74K	﹤0.01%	302
2020 Q1	$64K	Buy	+6,251	New	+$160K	﹤0.01%	335