Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,964
| Closed | -$601K | – | 634 |
|
|
2018
Q1 | $601K | Buy |
+15,964
| New | +$601K | 0.01% | 495 |
|
|
2017
Q1 | – | Sell |
-11,784
| Closed | -$452K | – | 1107 |
|
|
2016
Q4 | $452K | Sell |
11,784
-13,726
| -54% | -$526K | 0.01% | 672 |
|
|
2016
Q3 | $977K | Sell |
25,510
-69,358
| -73% | -$2.66M | 0.02% | 513 |
|
|
2016
Q2 | $3.46M | Buy |
+94,868
| New | +$3.46M | 0.06% | 282 |
|
|
2016
Q1 | – | Sell |
-161,143
| Closed | -$5.39M | – | 855 |
|
|
2015
Q4 | $5.39M | Buy |
+161,143
| New | +$5.39M | 0.08% | 235 |
|
|
2015
Q2 | – | Sell |
-140,825
| Closed | -$6.35M | – | 853 |
|
|
2015
Q1 | $6.35M | Buy |
+140,825
| New | +$6.35M | 0.09% | 240 |
|
|
2014
Q2 | – | Sell |
-29,176
| Closed | -$846K | – | 754 |
|
|
2014
Q1 | $846K | Buy |
+29,176
| New | +$846K | 0.01% | 443 |
|
|
2013
Q3 | – | Sell |
-65,117
| Closed | -$1.82M | – | 937 |
|
|
2013
Q2 | $1.82M | Buy |
+65,117
| New | +$1.82M | 0.02% | 459 |
|