FRM
Fox Run Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
43,890
-3,809
| -8% | -$115K | 0.22% | 110 |
|
|
2025
Q1 | $1.19M | Buy |
+47,699
| New | +$1.19M | 0.18% | 151 |
|
|
2023
Q4 | – | Sell |
-10,202
| Closed | -$187K | – | 759 |
|
|
2023
Q3 | $187K | Sell |
10,202
-42,159
| -81% | -$774K | 0.06% | 574 |
|
|
2023
Q2 | $864K | Buy |
+52,361
| New | +$864K | 0.24% | 116 |
|
|
2021
Q4 | – | Sell |
-15,353
| Closed | -$295K | – | 504 |
|
|
2021
Q3 | $295K | Buy |
+15,353
| New | +$295K | 0.19% | 239 |
|
|
2019
Q2 | – | Sell |
-18,055
| Closed | -$722K | – | 451 |
|
|
2019
Q1 | $722K | Buy |
18,055
+6,170
| +52% | +$247K | 0.41% | 34 |
|
|
2018
Q4 | $425K | Buy |
+11,885
| New | +$425K | 0.23% | 157 |
|
|
2018
Q3 | – | Sell |
-20,540
| Closed | -$721K | – | 612 |
|
|
2018
Q2 | $721K | Buy |
20,540
+13,140
| +178% | +$461K | 0.23% | 126 |
|
|
2018
Q1 | $279K | Sell |
7,400
-36,314
| -83% | -$1.37M | 0.07% | 517 |
|
|
2017
Q4 | $1.52M | Buy |
+43,714
| New | +$1.52M | 0.45% | 8 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$647K | – | 658 |
|
|
2017
Q1 | $647K | Buy |
+14,600
| New | +$647K | 0.26% | 105 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$241K | – | 529 |
|
|
2016
Q3 | $241K | Buy |
+6,300
| New | +$241K | 0.14% | 345 |
|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$271K | – | 435 |
|
|
2015
Q4 | $271K | Buy |
+8,100
| New | +$271K | 0.21% | 197 |
|