ExodusPoint Capital Management’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 | $3.49M | Sell |
115,743
-53,391
| -32% | -$1.61M | 0.03% | 487 |
|
|
2025
Q1 | $4.21M | Buy |
+169,134
| New | +$4.21M | 0.04% | 429 |
|
|
2024
Q1 | – | Sell |
-42,022
| Closed | -$592K | – | 1421 |
|
|
2023
Q4 | $592K | Buy |
42,022
+17,145
| +69% | +$242K | ﹤0.01% | 916 |
|
|
2023
Q3 | $456K | Sell |
24,877
-97,946
| -80% | -$1.8M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $2.03M | Buy |
+122,823
| New | +$2.03M | 0.02% | 717 |
|
|
2023
Q1 | – | Sell |
-241,076
| Closed | -$2.09M | – | 1700 |
|
|
2022
Q4 | $2.09M | Buy |
241,076
+106
| +0% | +$918 | 0.03% | 599 |
|
|
2022
Q3 | $2.92M | Buy |
240,970
+66,573
| +38% | +$806K | 0.04% | 580 |
|
|
2022
Q2 | $2.62M | Buy |
174,397
+94,741
| +119% | +$1.42M | 0.03% | 623 |
|
|
2022
Q1 | $1.38M | Buy |
79,656
+1,828
| +2% | +$31.6K | 0.02% | 905 |
|
|
2021
Q4 | $1.26M | Sell |
77,828
-4,607
| -6% | -$74.3K | 0.01% | 917 |
|
|
2021
Q3 | $1.58M | Sell |
82,435
-33,974
| -29% | -$653K | 0.02% | 777 |
|
|
2021
Q2 | $2.56M | Buy |
116,409
+68,773
| +144% | +$1.51M | 0.03% | 527 |
|
|
2021
Q1 | $972K | Buy |
47,636
+3,237
| +7% | +$66.1K | 0.01% | 885 |
|
|
2020
Q4 | $773K | Buy |
44,399
+12,852
| +41% | +$224K | 0.01% | 937 |
|
|
2020
Q3 | $315K | Sell |
31,547
-13,817
| -30% | -$138K | 0.01% | 1202 |
|
|
2020
Q2 | $524K | Buy |
+45,364
| New | +$524K | 0.01% | 1041 |
|
|
2019
Q4 | – | Sell |
-54,200
| Closed | -$2.09M | – | 1520 |
|
|
2019
Q3 | $2.09M | Buy |
54,200
+19,086
| +54% | +$737K | 0.07% | 214 |
|
|
2019
Q2 | $1.27M | Buy |
+35,114
| New | +$1.27M | 0.05% | 196 |
|