Graham Capital Management’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 Q2	–	Sell	-72,011	Closed	-$1.79M	–	1335
2025 Q1	$1.79M	Buy	72,011 +8,595	+14%	+$239K	0.06%	362
2024 Q4	$1.96M	Buy	+63,416	New	+$1.96M	0.06%	295
2024 Q1	–	Sell	-40,222	Closed	-$567K	–	1095
2023 Q4	$567K	Sell	40,222 -22,208	-36%	-$345K	0.02%	560
2023 Q3	$1.15M	Buy	62,430 +11,001	+21%	+$184K	0.03%	322
2023 Q2	$849K	Buy	+51,429	New	+$855K	0.03%	406
2022 Q3	–	Sell	-23,733	Closed	-$356K	–	1098
2022 Q2	$356K	Sell	23,733 -71,096	-75%	-$1.13M	0.02%	770
2022 Q1	$1.64M	Buy	94,829 +75,685	+395%	+$1.26M	0.07%	166
2021 Q4	$308K	Buy	+19,144	New	+$358K	0.02%	315
2014 Q2	–	Sell	-7,000	Closed	-$203K	–	158
2014 Q1	$203K	Buy	+7,000	New	+$210K	0.02%	110