Elequin Capital’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-997
| Closed | -$30.9K | – | 355 |
|
|
2024
Q4 | $30.9K | Buy |
997
+677
| +212% | +$21K | ﹤0.01% | 187 |
|
|
2024
Q3 | $8.91K | Buy |
+320
| New | +$8.91K | ﹤0.01% | 248 |
|
|
2023
Q3 | – | Sell |
-912
| Closed | -$15K | – | 441 |
|
|
2023
Q2 | $15K | Buy |
+912
| New | +$15K | 0.01% | 261 |
|
|
2022
Q4 | – | Sell |
-765
| Closed | -$9K | – | 640 |
|
|
2022
Q3 | $9K | Sell |
765
-796
| -51% | -$9.37K | ﹤0.01% | 271 |
|
|
2022
Q2 | $23K | Buy |
1,561
+92
| +6% | +$1.36K | 0.01% | 184 |
|
|
2022
Q1 | $25K | Buy |
+1,469
| New | +$25K | ﹤0.01% | 103 |
|