Dynamic Technology Lab’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+53,728
| New | +$1.62M | 0.22% | 107 |
|
|
2025
Q1 | – | Sell |
-152,400
| Closed | -$4.72M | – | 1063 |
|
|
2024
Q4 | $4.72M | Buy |
152,400
+32,310
| +27% | +$1M | 0.76% | 2 |
|
|
2024
Q3 | $3.34M | Buy |
120,090
+69,414
| +137% | +$1.93M | 0.35% | 33 |
|
|
2024
Q2 | $1.1M | Buy |
+50,676
| New | +$1.1M | 0.12% | 278 |
|
|
2024
Q1 | – | Sell |
-50,072
| Closed | -$706K | – | 1086 |
|
|
2023
Q4 | $706K | Sell |
50,072
-12,961
| -21% | -$183K | 0.07% | 464 |
|
|
2023
Q3 | $1.16M | Buy |
63,033
+21,167
| +51% | +$389K | 0.12% | 224 |
|
|
2023
Q2 | $691K | Buy |
+41,866
| New | +$691K | 0.09% | 386 |
|
|
2022
Q3 | – | Sell |
-151,499
| Closed | -$2.28M | – | 1167 |
|
|
2022
Q2 | $2.28M | Buy |
151,499
+131,516
| +658% | +$1.98M | 0.26% | 65 |
|
|
2022
Q1 | $345K | Buy |
+19,983
| New | +$345K | 0.04% | 726 |
|
|
2021
Q4 | – | Sell |
-67,761
| Closed | -$1.3M | – | 1171 |
|
|
2021
Q3 | $1.3M | Buy |
67,761
+54,249
| +401% | +$1.04M | 0.16% | 187 |
|
|
2021
Q2 | $297K | Buy |
+13,512
| New | +$297K | 0.03% | 789 |
|
|
2019
Q4 | – | Sell |
-37,020
| Closed | -$1.43M | – | 1015 |
|
|
2019
Q3 | $1.43M | Buy |
+37,020
| New | +$1.43M | 0.25% | 75 |
|
|
2019
Q2 | – | Sell |
-44,695
| Closed | -$1.79M | – | 1005 |
|
|
2019
Q1 | $1.79M | Buy |
+44,695
| New | +$1.79M | 0.29% | 56 |
|
|
2018
Q4 | – | Sell |
-17,990
| Closed | -$723K | – | 1021 |
|
|
2018
Q3 | $723K | Sell |
17,990
-23,972
| -57% | -$963K | 0.1% | 349 |
|
|
2018
Q2 | $1.47M | Buy |
41,962
+14,458
| +53% | +$507K | 0.22% | 109 |
|
|
2018
Q1 | $1.04M | Buy |
27,504
+5,954
| +28% | +$224K | 0.15% | 195 |
|
|
2017
Q4 | $750K | Buy |
+21,550
| New | +$750K | 0.13% | 245 |
|
|
2016
Q4 | – | Sell |
-6,549
| Closed | -$251K | – | 911 |
|
|
2016
Q3 | $251K | Sell |
6,549
-419
| -6% | -$16.1K | 0.07% | 606 |
|
|
2016
Q2 | $254K | Buy |
+6,968
| New | +$254K | 0.07% | 600 |
|
|
2016
Q1 | – | Sell |
-6,489
| Closed | -$217K | – | 954 |
|
|
2015
Q4 | $217K | Buy |
+6,489
| New | +$217K | 0.07% | 671 |
|
|
2015
Q3 | – | Sell |
-15,964
| Closed | -$641K | – | 835 |
|
|
2015
Q2 | $641K | Buy |
+15,964
| New | +$641K | 0.22% | 89 |
|
|
2013
Q4 | – | Sell |
-6,605
| Closed | -$210K | – | 551 |
|
|
2013
Q3 | $210K | Buy |
+6,605
| New | +$210K | 0.17% | 324 |
|