Group One Trading’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.8K | Sell |
3,500
-143,300
| -98% | -$3.67M | ﹤0.01% | 4728 |
|
|
2025
Q4 | $3.41M | Buy |
146,800
+87,300
| +147% | +$2.3M | 0.01% | 1821 |
|
|
2025
Q3 | $1.67M | Sell |
59,500
-81,800
| -58% | -$2.26M | ﹤0.01% | 2504 |
|
|
2025
Q2 | $4.26M | Buy |
141,300
+49,500
| +54% | +$1.5M | 0.01% | 1447 |
|
|
2025
Q1 | $2.28M | Sell |
91,800
-94,000
| -51% | -$2.62M | 0.01% | 1703 |
|
|
2024
Q4 | $5.76M | Buy |
185,800
+48,700
| +36% | +$1.51M | 0.01% | 1066 |
|
|
2024
Q3 | $3.82M | Buy |
137,100
+12,600
| +10% | +$320K | 0.01% | 1216 |
|
|
2024
Q2 | $2.69M | Sell |
124,500
-1,500
| -1% | -$27.2K | 0.01% | 1217 |
|
|
2024
Q1 | $2.26M | Sell |
126,000
-254,600
| -67% | -$4.01M | 0.01% | 1397 |
|
|
2023
Q4 | $5.36M | Buy |
380,600
+61,500
| +19% | +$956K | 0.01% | 1084 |
|
|
2023
Q3 | $5.86M | Buy |
319,100
+79,600
| +33% | +$1.33M | 0.02% | 848 |
|
|
2023
Q2 | $3.95M | Buy |
239,500
+60,100
| +34% | +$999K | 0.01% | 1149 |
|
|
2023
Q1 | $2.65M | Sell |
179,400
-799,300
| -82% | -$9.7M | 0.01% | 1303 |
|
|
2022
Q4 | $8.48M | Buy |
978,700
+608,700
| +165% | +$6.86M | 0.02% | 829 |
|
|
2022
Q3 | $4.48M | Sell |
370,000
-162,000
| -30% | -$2.54M | 0.01% | 1246 |
|
|
2022
Q2 | $7.99M | Buy |
532,000
+88,600
| +20% | +$1.4M | 0.01% | 992 |
|
|
2022
Q1 | $7.66M | Sell |
443,400
-257,300
| -37% | -$4.28M | 0.01% | 1192 |
|
|
2021
Q4 | $11.3M | Buy |
700,700
+480,600
| +218% | +$8.99M | 0.01% | 1013 |
|
|
2021
Q3 | $4.23M | Sell |
220,100
-121,300
| -36% | -$2.06M | ﹤0.01% | 1876 |
|
|
2021
Q2 | $7.49M | Sell |
341,400
-4,600
| -1% | -$102K | 0.01% | 1325 |
|
|
2021
Q1 | $7.06M | Sell |
346,000
-180,600
| -34% | -$3.81M | 0.01% | 1221 |
|
|
2020
Q4 | $9.17M | Buy |
526,600
+439,300
| +503% | +$5.52M | 0.02% | 857 |
|
|
2020
Q3 | $873K | Buy |
87,300
+10,700
| +14% | +$133K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $885K | Sell |
76,600
-4,100
| -5% | -$55.6K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $822K | Buy |
+80,700
| New | +$2.07M | 0.01% | 1672 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4930 |
|
|
2018
Q3 | $4K | Sell |
100
-2,800
| -97% | -$104K | ﹤0.01% | 4900 |
|
|
2018
Q2 | $102K | Buy |
2,900
+100
| +4% | +$3.69K | ﹤0.01% | 3546 |
|
|
2018
Q1 | $105K | Sell |
2,800
-17,700
| -86% | -$672K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $714K | Sell |
20,500
-12,200
| -37% | -$433K | 0.01% | 1963 |
|
|
2017
Q3 | $1.18M | Buy |
32,700
+20,200
| +162% | +$733K | 0.01% | 1433 |
|
|
2017
Q2 | $486K | Buy |
+12,500
| New | +$518K | 0.01% | 1994 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$28K | – | 4816 |
|
|
2014
Q4 | $28K | Buy |
+800
| New | +$27.8K | ﹤0.01% | 3764 |
|
Other funds holding CNK
OAG
VPM
VCM
Group One Trading's CNK Position: Q3 2024 in Review
Group One Trading sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 27,180 shares — an estimated $691K sold.
Group One Trading first reported a position in CNK in Q4 2014 and held it in 21 quarters. The position peaked at $6.04M in Q3 2021. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.
- Group One Trading reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 27,180 Cinemark Holdings shares in Q3 2024, an estimated $691K.
- Group One Trading first reported a position in Cinemark Holdings in Q4 2014 and held it in 21 quarters.
- Group One Trading's Cinemark Holdings position peaked at $6.04M in Q3 2021.
- 277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.