Cubist Systematic Strategies’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2024
Q2 | – | Sell |
-265,896
| Closed | -$4.78M | – | 1659 |
|
|
2024
Q1 | $4.78M | Buy |
265,896
+151,355
| +132% | +$2.72M | 0.03% | 527 |
|
|
2023
Q4 | $1.61M | Sell |
114,541
-737,378
| -87% | -$10.4M | 0.01% | 913 |
|
|
2023
Q3 | $15.6M | Buy |
851,919
+598,033
| +236% | +$11M | 0.12% | 122 |
|
|
2023
Q2 | $4.19M | Buy |
253,886
+216,437
| +578% | +$3.57M | 0.03% | 552 |
|
|
2023
Q1 | $554K | Sell |
37,449
-490,676
| -93% | -$7.26M | ﹤0.01% | 1766 |
|
|
2022
Q4 | $4.57M | Buy |
528,125
+226,821
| +75% | +$1.96M | 0.03% | 742 |
|
|
2022
Q3 | $3.65M | Buy |
301,304
+70,008
| +30% | +$848K | 0.02% | 1083 |
|
|
2022
Q2 | $3.47M | Sell |
231,296
-96,127
| -29% | -$1.44M | 0.02% | 1107 |
|
|
2022
Q1 | $5.66M | Buy |
327,423
+70,224
| +27% | +$1.21M | 0.05% | 624 |
|
|
2021
Q4 | $4.15M | Buy |
257,199
+75,141
| +41% | +$1.21M | 0.04% | 791 |
|
|
2021
Q3 | $3.5M | Buy |
182,058
+50,214
| +38% | +$965K | 0.04% | 665 |
|
|
2021
Q2 | $2.89M | Sell |
131,844
-9,423
| -7% | -$207K | 0.03% | 854 |
|
|
2021
Q1 | $2.88M | Buy |
+141,267
| New | +$2.88M | 0.04% | 782 |
|
|
2020
Q4 | – | Sell |
-73,906
| Closed | -$739K | – | 2579 |
|
|
2020
Q3 | $739K | Sell |
73,906
-211,639
| -74% | -$2.12M | 0.01% | 1503 |
|
|
2020
Q2 | $3.3M | Sell |
285,545
-223,237
| -44% | -$2.58M | 0.06% | 528 |
|
|
2020
Q1 | $5.18M | Buy |
508,782
+384,116
| +308% | +$3.91M | 0.14% | 161 |
|
|
2019
Q4 | $4.22M | Buy |
124,666
+114,330
| +1,106% | +$3.87M | 0.08% | 375 |
|
|
2019
Q3 | $399K | Sell |
10,336
-241,151
| -96% | -$9.31M | 0.01% | 1410 |
|
|
2019
Q2 | $9.08M | Buy |
251,487
+242,521
| +2,705% | +$8.76M | 0.17% | 137 |
|
|
2019
Q1 | $359K | Sell |
8,966
-48,530
| -84% | -$1.94M | 0.01% | 1388 |
|
|
2018
Q4 | $2.06M | Buy |
57,496
+23,619
| +70% | +$845K | 0.1% | 269 |
|
|
2018
Q3 | $1.36M | Buy |
33,877
+12,526
| +59% | +$504K | 0.07% | 336 |
|
|
2018
Q2 | $749K | Buy |
21,351
+11,940
| +127% | +$419K | 0.04% | 607 |
|
|
2018
Q1 | $355K | Sell |
9,411
-63,560
| -87% | -$2.4M | 0.02% | 1028 |
|
|
2017
Q4 | $2.54M | Buy |
72,971
+34,026
| +87% | +$1.18M | 0.14% | 160 |
|
|
2017
Q3 | $1.41M | Buy |
38,945
+27,343
| +236% | +$990K | 0.08% | 284 |
|
|
2017
Q2 | $451K | Sell |
11,602
-10,495
| -47% | -$408K | 0.03% | 803 |
|
|
2017
Q1 | $980K | Sell |
22,097
-24,902
| -53% | -$1.1M | 0.07% | 346 |
|
|
2016
Q4 | $1.8M | Buy |
46,999
+38,727
| +468% | +$1.49M | 0.14% | 174 |
|
|
2016
Q3 | $317K | Sell |
8,272
-14,390
| -63% | -$551K | 0.02% | 979 |
|
|
2016
Q2 | $826K | Buy |
22,662
+14,860
| +190% | +$542K | 0.05% | 525 |
|
|
2016
Q1 | $280K | Sell |
7,802
-34,562
| -82% | -$1.24M | 0.02% | 1027 |
|
|
2015
Q4 | $1.42M | Buy |
42,364
+7,105
| +20% | +$237K | 0.08% | 329 |
|
|
2015
Q3 | $1.15M | Buy |
35,259
+13,617
| +63% | +$443K | 0.06% | 496 |
|
|
2015
Q2 | $869K | Buy |
+21,642
| New | +$869K | 0.04% | 655 |
|
|
2015
Q1 | – | Sell |
-13,133
| Closed | -$467K | – | 1910 |
|
|
2014
Q4 | $467K | Sell |
13,133
-15,631
| -54% | -$556K | 0.03% | 901 |
|
|
2014
Q3 | $979K | Buy |
+28,764
| New | +$979K | 0.06% | 477 |
|