GSA Capital Partners’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
Q3 | – | Sell |
-30,720
| Closed | -$927K | – | 1709 |
|
|
2025
Q2 | $927K | Buy |
+30,720
| New | +$929K | 0.06% | 512 |
|
|
2025
Q1 | – | Sell |
-88,564
| Closed | -$2.74M | – | 1712 |
|
|
2024
Q4 | $2.74M | Buy |
88,564
+68,035
| +331% | +$2.1M | 0.2% | 35 |
|
|
2024
Q3 | $572K | Buy |
+20,529
| New | +$522K | 0.04% | 827 |
|
|
2024
Q1 | – | Sell |
-16,047
| Closed | -$226K | – | 1659 |
|
|
2023
Q4 | $226K | Sell |
16,047
-70,283
| -81% | -$1.09M | 0.02% | 1257 |
|
|
2023
Q3 | $1.58M | Sell |
86,330
-77,012
| -47% | -$1.29M | 0.14% | 185 |
|
|
2023
Q2 | $2.69M | Buy |
163,342
+9,399
| +6% | +$156K | 0.27% | 17 |
|
|
2023
Q1 | $2.28M | Buy |
+153,943
| New | +$1.87M | 0.23% | 44 |
|
|
2022
Q3 | – | Sell |
-30,671
| Closed | -$461K | – | 1562 |
|
|
2022
Q2 | $461K | Buy |
+30,671
| New | +$486K | 0.07% | 550 |
|
|
2020
Q2 | – | Sell |
-47,979
| Closed | -$489K | – | 685 |
|
|
2020
Q1 | $489K | Sell |
47,979
-15,540
| -24% | -$399K | 0.12% | 182 |
|
|
2019
Q4 | $2.15M | Buy |
63,519
+56,419
| +795% | +$2M | 0.25% | 19 |
|
|
2019
Q3 | $274K | Sell |
7,100
-19,869
| -74% | -$759K | 0.04% | 975 |
|
|
2019
Q2 | $974K | Buy |
+26,969
| New | +$1.06M | 0.11% | 246 |
|
|
2018
Q3 | – | Sell |
-7,585
| Closed | -$266K | – | 1664 |
|
|
2018
Q2 | $266K | Buy |
+7,585
| New | +$280K | 0.01% | 1428 |
|
|
2016
Q2 | – | Sell |
-7,333
| Closed | -$263K | – | 1753 |
|
|
2016
Q1 | $263K | Buy |
+7,333
| New | +$233K | 0.02% | 1365 |
|
|
2015
Q4 | – | Sell |
-40,163
| Closed | -$1.3M | – | 1831 |
|
|
2015
Q3 | $1.3M | Buy |
40,163
+11,007
| +38% | +$410K | 0.06% | 472 |
|
|
2015
Q2 | $1.17M | Sell |
29,156
-3,774
| -11% | -$157K | 0.05% | 761 |
|
|
2015
Q1 | $1.48M | Buy |
32,930
+1,601
| +5% | +$63.2K | 0.06% | 554 |
|
|
2014
Q4 | $1.11M | Buy |
31,329
+4,007
| +15% | +$139K | 0.08% | 403 |
|
|
2014
Q3 | $930K | Buy |
+27,322
| New | +$948K | 0.05% | 537 |
|
|
2014
Q2 | – | Sell |
-20,881
| Closed | -$606K | – | 1823 |
|
|
2014
Q1 | $606K | Buy |
20,881
+7,406
| +55% | +$222K | 0.04% | 651 |
|
|
2013
Q4 | $449K | Buy |
+13,475
| New | +$442K | 0.04% | 925 |
|
|
2013
Q3 | – | Sell |
-9,531
| Closed | -$266K | – | 1571 |
|
|
2013
Q2 | $266K | Buy |
+9,531
| New | +$279K | 0.03% | 939 |
|
Other funds holding CNK
OAG
CCM
