Group One Trading’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 | – | Hold |
0
| – | – | – | 2368 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2024
Q3 | – | Sell |
-27,180
| Closed | -$588K | – | 1993 |
|
|
2024
Q2 | $588K | Sell |
27,180
-23,301
| -46% | -$504K | ﹤0.01% | 432 |
|
|
2024
Q1 | $907K | Sell |
50,481
-101,689
| -67% | -$1.83M | ﹤0.01% | 351 |
|
|
2023
Q4 | $2.14M | Buy |
152,170
+41,494
| +37% | +$585K | 0.01% | 251 |
|
|
2023
Q3 | $2.03M | Buy |
110,676
+108,419
| +4,804% | +$1.99M | 0.01% | 242 |
|
|
2023
Q2 | $37.2K | Buy |
+2,257
| New | +$37.2K | ﹤0.01% | 1080 |
|
|
2023
Q1 | – | Sell |
-331,301
| Closed | -$2.87M | – | 2104 |
|
|
2022
Q4 | $2.87M | Buy |
+331,301
| New | +$2.87M | 0.01% | 187 |
|
|
2022
Q3 | – | Sell |
-79,864
| Closed | -$1.2M | – | 2192 |
|
|
2022
Q2 | $1.2M | Buy |
79,864
+58,558
| +275% | +$880K | ﹤0.01% | 401 |
|
|
2022
Q1 | $368K | Sell |
21,306
-229,870
| -92% | -$3.97M | ﹤0.01% | 847 |
|
|
2021
Q4 | $4.05M | Sell |
251,176
-63,110
| -20% | -$1.02M | ﹤0.01% | 293 |
|
|
2021
Q3 | $6.04M | Buy |
314,286
+125,792
| +67% | +$2.42M | 0.01% | 197 |
|
|
2021
Q2 | $4.14M | Buy |
188,494
+133,091
| +240% | +$2.92M | 0.01% | 266 |
|
|
2021
Q1 | $1.13M | Buy |
+55,403
| New | +$1.13M | ﹤0.01% | 515 |
|
|
2020
Q4 | – | Sell |
-90,406
| Closed | -$904K | – | 1833 |
|
|
2020
Q3 | $904K | Buy |
90,406
+38,218
| +73% | +$382K | ﹤0.01% | 390 |
|
|
2020
Q2 | $603K | Buy |
52,188
+42,651
| +447% | +$493K | ﹤0.01% | 408 |
|
|
2020
Q1 | $97K | Buy |
+9,537
| New | +$97K | ﹤0.01% | 702 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2018
Q1 | – | Sell |
-2,451
| Closed | -$85K | – | 1420 |
|
|
2017
Q4 | $85K | Sell |
2,451
-1,949
| -44% | -$67.6K | ﹤0.01% | 833 |
|
|
2017
Q3 | $159K | Sell |
4,400
-600
| -12% | -$21.7K | ﹤0.01% | 689 |
|
|
2017
Q2 | $194K | Buy |
+5,000
| New | +$194K | ﹤0.01% | 618 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2016
Q4 | – | Sell |
-501
| Closed | -$19K | – | 1355 |
|
|
2016
Q3 | $19K | Sell |
501
-8,900
| -95% | -$338K | ﹤0.01% | 914 |
|
|
2016
Q2 | $343K | Buy |
+9,401
| New | +$343K | ﹤0.01% | 362 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1396 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1309 |
|