Gotham Asset 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 | $1.19M | Sell |
39,427
-17,464
| -31% | -$527K | 0.01% | 1088 |
|
2025
Q1 | $1.42M | Buy |
56,891
+19,023
| +50% | +$473K | 0.01% | 902 |
|
2024
Q4 | $1.17M | Buy |
37,868
+5,315
| +16% | +$165K | 0.01% | 870 |
|
2024
Q3 | $906K | Buy |
32,553
+9,066
| +39% | +$252K | 0.01% | 930 |
|
2024
Q2 | $508K | Sell |
23,487
-69,400
| -75% | -$1.5M | 0.01% | 1081 |
|
2024
Q1 | $1.67M | Sell |
92,887
-85,682
| -48% | -$1.54M | 0.03% | 701 |
|
2023
Q4 | $2.52M | Sell |
178,569
-14,300
| -7% | -$201K | 0.05% | 526 |
|
2023
Q3 | $3.54M | Buy |
192,869
+19,316
| +11% | +$354K | 0.07% | 383 |
|
2023
Q2 | $2.86M | Buy |
173,553
+36,717
| +27% | +$606K | 0.06% | 438 |
|
2023
Q1 | $2.02M | Sell |
136,836
-162,791
| -54% | -$2.41M | 0.05% | 524 |
|
2022
Q4 | $2.59M | Buy |
299,627
+155,497
| +108% | +$1.35M | 0.07% | 339 |
|
2022
Q3 | $1.75M | Buy |
144,130
+125,051
| +655% | +$1.51M | 0.05% | 438 |
|
2022
Q2 | $287K | Buy |
19,079
+4,767
| +33% | +$71.7K | 0.01% | 954 |
|
2022
Q1 | $247K | Buy |
+14,312
| New | +$247K | 0.01% | 1007 |
|
2020
Q3 | – | Sell |
-88,485
| Closed | -$1.02M | – | 1045 |
|
2020
Q2 | $1.02M | Buy |
88,485
+72,564
| +456% | +$838K | 0.03% | 565 |
|
2020
Q1 | $162K | Sell |
15,921
-47,648
| -75% | -$485K | ﹤0.01% | 965 |
|
2019
Q4 | $2.15M | Buy |
63,569
+34,824
| +121% | +$1.18M | 0.04% | 454 |
|
2019
Q3 | $1.11M | Buy |
+28,745
| New | +$1.11M | 0.02% | 567 |
|
2019
Q2 | – | Sell |
-5,814
| Closed | -$233K | – | 1150 |
|
2019
Q1 | $233K | Sell |
5,814
-19,926
| -77% | -$799K | ﹤0.01% | 1069 |
|
2018
Q4 | $921K | Sell |
25,740
-288,611
| -92% | -$10.3M | 0.01% | 648 |
|
2018
Q3 | $12.6M | Buy |
+314,351
| New | +$12.6M | 0.17% | 178 |
|
2017
Q4 | – | Sell |
-47,272
| Closed | -$1.71M | – | 950 |
|
2017
Q3 | $1.71M | Buy |
+47,272
| New | +$1.71M | 0.03% | 535 |
|
2016
Q3 | – | Sell |
-29,260
| Closed | -$1.07M | – | 939 |
|
2016
Q2 | $1.07M | Buy |
+29,260
| New | +$1.07M | 0.01% | 621 |
|
2015
Q3 | – | Sell |
-56,168
| Closed | -$2.26M | – | 929 |
|
2015
Q2 | $2.26M | Buy |
+56,168
| New | +$2.26M | 0.02% | 540 |
|
2015
Q1 | – | Sell |
-9,238
| Closed | -$329K | – | 919 |
|
2014
Q4 | $329K | Sell |
9,238
-193,898
| -95% | -$6.91M | ﹤0.01% | 804 |
|
2014
Q3 | $6.92M | Buy |
+203,136
| New | +$6.92M | 0.07% | 350 |
|
2014
Q1 | – | Sell |
-44,823
| Closed | -$1.49M | – | 1017 |
|
2013
Q4 | $1.49M | Buy |
+44,823
| New | +$1.49M | 0.04% | 560 |
|
2013
Q3 | – | Sell |
-10,945
| Closed | -$306K | – | 897 |
|
2013
Q2 | $306K | Buy |
+10,945
| New | +$306K | 0.01% | 768 |
|