D.E. Shaw & Co’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
1,709,658
-1,109,169
| -39% | -$33.5M | 0.04% | 374 |
|
|
2025
Q1 | $70.2M | Buy |
2,818,827
+60,724
| +2% | +$1.51M | 0.06% | 260 |
|
|
2024
Q4 | $85.4M | Sell |
2,758,103
-1,574,432
| -36% | -$48.8M | 0.06% | 236 |
|
|
2024
Q3 | $121M | Buy |
4,332,535
+1,758,767
| +68% | +$49M | 0.1% | 139 |
|
|
2024
Q2 | $55.6M | Sell |
2,573,768
-1,686,580
| -40% | -$36.5M | 0.05% | 264 |
|
|
2024
Q1 | $76.6M | Sell |
4,260,348
-109,143
| -2% | -$1.96M | 0.07% | 214 |
|
|
2023
Q4 | $61.6M | Buy |
4,369,491
+749,987
| +21% | +$10.6M | 0.05% | 223 |
|
|
2023
Q3 | $66.4M | Buy |
3,619,504
+1,780,974
| +97% | +$32.7M | 0.07% | 198 |
|
|
2023
Q2 | $30.3M | Buy |
1,838,530
+240,754
| +15% | +$3.97M | 0.03% | 411 |
|
|
2023
Q1 | $23.6M | Buy |
1,597,776
+579,197
| +57% | +$8.57M | 0.03% | 523 |
|
|
2022
Q4 | $8.82M | Buy |
1,018,579
+836,158
| +458% | +$7.24M | 0.01% | 1065 |
|
|
2022
Q3 | $2.21M | Sell |
182,421
-15,260
| -8% | -$185K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $2.97M | Buy |
197,681
+55,880
| +39% | +$839K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $2.45M | Buy |
141,801
+71,248
| +101% | +$1.23M | ﹤0.01% | 2292 |
|
|
2021
Q4 | $1.14M | Buy |
+70,553
| New | +$1.14M | ﹤0.01% | 2667 |
|
|
2021
Q3 | – | Sell |
-1,366,226
| Closed | -$30M | – | 3654 |
|
|
2021
Q2 | $30M | Buy |
1,366,226
+496,578
| +57% | +$10.9M | 0.03% | 566 |
|
|
2021
Q1 | $17.7M | Sell |
869,648
-454,807
| -34% | -$9.28M | 0.02% | 746 |
|
|
2020
Q4 | $23.1M | Buy |
1,324,455
+308,633
| +30% | +$5.37M | 0.02% | 637 |
|
|
2020
Q3 | $10.2M | Buy |
1,015,822
+279,220
| +38% | +$2.79M | 0.01% | 897 |
|
|
2020
Q2 | $8.51M | Buy |
+736,602
| New | +$8.51M | 0.01% | 930 |
|
|
2019
Q1 | – | Sell |
-14,924
| Closed | -$534K | – | 2564 |
|
|
2018
Q4 | $534K | Buy |
14,924
+7,024
| +89% | +$251K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $318K | Buy |
+7,900
| New | +$318K | ﹤0.01% | 2228 |
|
|
2018
Q1 | – | Sell |
-27,716
| Closed | -$965K | – | 2518 |
|
|
2017
Q4 | $965K | Buy |
27,716
+8,763
| +46% | +$305K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $686K | Buy |
+18,953
| New | +$686K | ﹤0.01% | 1952 |
|
|
2017
Q2 | – | Sell |
-8,244
| Closed | -$366K | – | 2425 |
|
|
2017
Q1 | $366K | Sell |
8,244
-75,471
| -90% | -$3.35M | ﹤0.01% | 2093 |
|
|
2016
Q4 | $3.21M | Buy |
83,715
+27,946
| +50% | +$1.07M | 0.01% | 1174 |
|
|
2016
Q3 | $2.14M | Sell |
55,769
-100,260
| -64% | -$3.84M | ﹤0.01% | 1342 |
|
|
2016
Q2 | $5.69M | Sell |
156,029
-31,415
| -17% | -$1.15M | 0.01% | 916 |
|
|
2016
Q1 | $6.72M | Buy |
187,444
+97,717
| +109% | +$3.5M | 0.01% | 848 |
|
|
2015
Q4 | $3M | Buy |
89,727
+15,921
| +22% | +$532K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $2.4M | Buy |
73,806
+26,641
| +56% | +$866K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $1.9M | Buy |
47,165
+15,725
| +50% | +$632K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $1.42M | Buy |
31,440
+23,950
| +320% | +$1.08M | ﹤0.01% | 1545 |
|
|
2014
Q4 | $266K | Sell |
7,490
-68,348
| -90% | -$2.43M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $2.58M | Sell |
75,838
-15,956
| -17% | -$543K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $3.25M | Buy |
91,794
+63,453
| +224% | +$2.24M | ﹤0.01% | 1064 |
|
|
2014
Q1 | $822K | Buy |
+28,341
| New | +$822K | ﹤0.01% | 1668 |
|
|
2013
Q4 | – | Sell |
-23,867
| Closed | -$758K | – | 2481 |
|
|
2013
Q3 | $758K | Buy |
23,867
+6,603
| +38% | +$210K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $482K | Buy |
+17,264
| New | +$482K | ﹤0.01% | 1843 |
|