HAP Trading’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,786
| Closed | -$547K | – | 224 |
|
|
2023
Q3 | $547K | Buy |
+29,786
| New | +$547K | 0.09% | 118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2022
Q1 | – | Sell |
-205,005
| Closed | -$3.31M | – | 624 |
|
|
2021
Q4 | $3.31M | Buy |
205,005
+101,394
| +98% | +$1.63M | 0.09% | 116 |
|
|
2021
Q3 | $1.99M | Buy |
103,611
+40,531
| +64% | +$778K | 0.06% | 164 |
|
|
2021
Q2 | $1.39M | Buy |
63,080
+8,140
| +15% | +$179K | 0.04% | 227 |
|
|
2021
Q1 | $1.12M | Buy |
54,940
+35,679
| +185% | +$728K | 0.06% | 170 |
|
|
2020
Q4 | $335K | Buy |
+19,261
| New | +$335K | 0.01% | 343 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 334 |
|
|
2017
Q3 | – | Sell |
-118,188
| Closed | -$4.59M | – | 347 |
|
|
2017
Q2 | $4.59M | Buy |
+118,188
| New | +$4.59M | 0.25% | 79 |
|
|
2014
Q1 | – | Sell |
-12,853
| Closed | -$428K | – | 456 |
|
|
2013
Q4 | $428K | Buy |
+12,853
| New | +$428K | 0.01% | 406 |
|