Cutler Group’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
$19K Sell
1,090
-4,141
-79% -$72.2K 0.01% 530
2023
Q4
$73K Sell
5,231
-2,423
-32% -$33.8K 0.01% 577
2023
Q3
$140K Buy
7,654
+4,113
+116% +$75.2K 0.01% 477
2023
Q2
$58K Sell
3,541
-2,023
-36% -$33.1K 0.01% 579
2023
Q1
$82K Buy
5,564
+5,019
+921% +$74K 0.01% 523
2022
Q4
$4K Sell
545
-19,569
-97% -$144K ﹤0.01% 1451
2022
Q3
$243K Buy
20,114
+168
+0.8% +$2.03K 0.02% 442
2022
Q2
$299K Buy
19,946
+14,049
+238% +$211K 0.02% 355
2022
Q1
$101K Sell
5,897
-9,212
-61% -$158K 0.01% 805
2021
Q4
$243K Buy
15,109
+4,426
+41% +$71.2K 0.01% 609
2021
Q3
$205K Buy
10,683
+2,878
+37% +$55.2K 0.01% 685
2021
Q2
$171K Sell
7,805
-5,680
-42% -$124K 0.01% 787
2021
Q1
$275K Buy
13,485
+5,875
+77% +$120K 0.01% 567
2020
Q4
$132K Sell
7,610
-2,664
-26% -$46.2K 0.01% 699
2020
Q3
$102K Buy
10,274
+4,475
+77% +$44.4K 0.01% 671
2020
Q2
$66K Buy
+5,799
New +$66K ﹤0.01% 766
2020
Q1
Hold
0
1517
2019
Q4
Hold
0
1581
2019
Q3
Hold
0
1571
2019
Q2
Sell
-2,900
Closed -$115K 1661
2019
Q1
$115K Buy
+2,900
New +$115K 0.01% 607
2018
Q4
Sell
-873
Closed -$35K 1696
2018
Q3
$35K Buy
873
+100
+13% +$4.01K ﹤0.01% 1021
2018
Q2
$27K Buy
773
+722
+1,416% +$25.2K ﹤0.01% 1052
2018
Q1
$1K Sell
51
-1,012
-95% -$19.8K ﹤0.01% 1696
2017
Q4
$37K Sell
1,063
-7,311
-87% -$254K ﹤0.01% 1196
2017
Q3
$303K Buy
8,374
+6,728
+409% +$243K 0.01% 604
2017
Q2
$63K Buy
1,646
+892
+118% +$34.1K ﹤0.01% 1373
2017
Q1
$33K Buy
754
+725
+2,500% +$31.7K ﹤0.01% 1669
2016
Q4
$1K Hold
29
﹤0.01% 2713
2016
Q3
$1K Sell
29
-157
-84% -$5.41K ﹤0.01% 2616
2016
Q2
$6K Sell
186
-4,538
-96% -$146K ﹤0.01% 2346
2016
Q1
$169K Buy
4,724
+4,402
+1,367% +$157K 0.01% 677
2015
Q4
$10K Buy
+322
New +$10K ﹤0.01% 2165