Cutler Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19K | Sell |
1,090
-4,141
| -79% | -$65.3K | 0.01% | 1019 |
|
|
2023
Q4 | $73K | Sell |
5,231
-2,423
| -32% | -$37.7K | 0.01% | 1214 |
|
|
2023
Q3 | $140K | Buy |
7,654
+4,113
| +116% | +$68.9K | 0.02% | 933 |
|
|
2023
Q2 | $58K | Sell |
3,541
-2,023
| -36% | -$33.6K | 0.01% | 1209 |
|
|
2023
Q1 | $82K | Buy |
5,564
+5,019
| +921% | +$60.9K | 0.01% | 1076 |
|
|
2022
Q4 | $4K | Sell |
545
-19,569
| -97% | -$221K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $243K | Buy |
20,114
+168
| +0.8% | +$2.63K | 0.03% | 873 |
|
|
2022
Q2 | $299K | Buy |
19,946
+14,049
| +238% | +$223K | 0.04% | 773 |
|
|
2022
Q1 | $101K | Sell |
5,897
-9,212
| -61% | -$153K | 0.01% | 1691 |
|
|
2021
Q4 | $243K | Buy |
15,109
+4,426
| +41% | +$82.8K | 0.02% | 1167 |
|
|
2021
Q3 | $205K | Buy |
10,683
+2,878
| +37% | +$48.9K | 0.02% | 1343 |
|
|
2021
Q2 | $171K | Sell |
7,805
-5,680
| -42% | -$126K | 0.01% | 1454 |
|
|
2021
Q1 | $275K | Buy |
13,485
+5,875
| +77% | +$124K | 0.02% | 1067 |
|
|
2020
Q4 | $132K | Sell |
7,610
-2,664
| -26% | -$33.5K | 0.01% | 1342 |
|
|
2020
Q3 | $102K | Buy |
10,274
+4,475
| +77% | +$55.8K | 0.01% | 1312 |
|
|
2020
Q2 | $66K | Buy |
+5,799
| New | +$78.7K | 0.01% | 1564 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4144 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4116 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4217 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$114K | – | 4370 |
|
|
2019
Q1 | $115K | Buy |
+2,900
| New | +$113K | 0.02% | 940 |
|
|
2018
Q4 | – | Sell |
-873
| Closed | -$35K | – | 4059 |
|
|
2018
Q3 | $35K | Buy |
873
+100
| +13% | +$3.7K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $27K | Buy |
773
+722
| +1,416% | +$26.6K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $1K | Sell |
51
-1,012
| -95% | -$38.4K | ﹤0.01% | 3993 |
|
|
2017
Q4 | $37K | Sell |
1,063
-7,311
| -87% | -$259K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $303K | Buy |
8,374
+6,728
| +409% | +$244K | 0.01% | 918 |
|
|
2017
Q2 | $63K | Buy |
1,646
+892
| +118% | +$37K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $33K | Buy |
754
+725
| +2,500% | +$30.5K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 5917 |
|
|
2016
Q3 | $1K | Sell |
29
-157
| -84% | -$5.95K | ﹤0.01% | 6049 |
|
|
2016
Q2 | $6K | Sell |
186
-4,538
| -96% | -$159K | ﹤0.01% | 4713 |
|
|
2016
Q1 | $169K | Buy |
4,724
+4,402
| +1,367% | +$140K | 0.02% | 1139 |
|
|
2015
Q4 | $10K | Buy |
+322
| New | +$11.1K | ﹤0.01% | 4121 |
|
Other funds holding CNK
OAG
TP
