CCPM
Cooper Creek Partners Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,752,762
| Closed | -$32.5M | – | 102 |
|
|
2022
Q4 | $32.5M | Buy |
3,752,762
+2,412,151
| +180% | +$20.9M | 2.69% | 10 |
|
|
2022
Q3 | $16.2M | Sell |
1,340,611
-335,076
| -20% | -$4.06M | 1.69% | 23 |
|
|
2022
Q2 | $25.2M | Buy |
1,675,687
+717,947
| +75% | +$10.8M | 3% | 9 |
|
|
2022
Q1 | $16.6M | Sell |
957,740
-168,486
| -15% | -$2.91M | 1.7% | 18 |
|
|
2021
Q4 | $18.2M | Buy |
+1,126,226
| New | +$18.2M | 2.1% | 15 |
|
|
2021
Q1 | – | Sell |
-238,100
| Closed | -$4.15M | – | 93 |
|
|
2020
Q4 | $4.15M | Buy |
+238,100
| New | +$4.15M | 1.04% | 45 |
|