Easterly Investment Partners’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,908	Closed	-$963K	–	204
2025 Q2	$963K	Sell	31,908 -1,718	-5%	-$52K	0.07%	152
2025 Q1	$837K	Sell	33,626 -6,092	-15%	-$170K	0.07%	148
2024 Q4	$1.23M	Sell	39,718 -148,759	-79%	-$4.6M	0.1%	138
2024 Q3	$5.25M	Sell	188,477 -255,625	-58%	-$6.5M	0.42%	77
2024 Q2	$9.6M	Sell	444,102 -47,801	-10%	-$867K	0.84%	44
2024 Q1	$8.84M	Buy	491,903 +5,236	+1%	+$82.5K	0.68%	58
2023 Q4	$6.86M	Sell	486,667 -18,215	-4%	-$283K	0.73%	55
2023 Q3	$9.26M	Buy	504,882 +1,894	+0.4%	+$31.7K	1.02%	43
2023 Q2	$8.3M	Sell	502,988 -38,668	-7%	-$643K	0.74%	59
2023 Q1	$8.01M	Buy	541,656 +24,313	+5%	+$295K	0.71%	60
2022 Q4	$4.48M	Sell	517,343 -20,733	-4%	-$234K	0.39%	77
2022 Q3	$6.52M	Sell	538,076 -32,757	-6%	-$513K	0.63%	63
2022 Q2	$8.57M	Sell	570,833 -20,977	-4%	-$332K	0.76%	55
2022 Q1	$10.2M	Buy	591,810 +4,358	+0.7%	+$72.4K	0.77%	54
2021 Q4	$9.47M	Sell	587,452 -39,222	-6%	-$734K	0.69%	65
2021 Q3	$12M	Buy	+626,674	New	+$10.7M	0.82%	50