Graham 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 | – | Sell |
-72,011
| Closed | -$1.79M | – | 1289 |
|
|
2025
Q1 | $1.79M | Buy |
72,011
+8,595
| +14% | +$214K | 0.03% | 340 |
|
|
2024
Q4 | $1.96M | Buy |
+63,416
| New | +$1.96M | 0.03% | 271 |
|
|
2024
Q1 | – | Sell |
-40,222
| Closed | -$567K | – | 1069 |
|
|
2023
Q4 | $567K | Sell |
40,222
-22,208
| -36% | -$313K | 0.01% | 535 |
|
|
2023
Q3 | $1.15M | Buy |
62,430
+11,001
| +21% | +$202K | 0.03% | 307 |
|
|
2023
Q2 | $849K | Buy |
+51,429
| New | +$849K | 0.02% | 395 |
|
|
2022
Q3 | – | Sell |
-23,733
| Closed | -$356K | – | 1088 |
|
|
2022
Q2 | $356K | Sell |
23,733
-71,096
| -75% | -$1.07M | 0.01% | 762 |
|
|
2022
Q1 | $1.64M | Buy |
94,829
+75,685
| +395% | +$1.31M | 0.06% | 159 |
|
|
2021
Q4 | $308K | Buy |
+19,144
| New | +$308K | 0.01% | 307 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$203K | – | 112 |
|
|
2014
Q1 | $203K | Buy |
+7,000
| New | +$203K | 0.01% | 89 |
|