Holocene Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,464
| Closed | -$763K | – | 720 |
|
|
2024
Q1 | $763K | Buy |
+42,464
| New | +$763K | ﹤0.01% | 656 |
|
|
2023
Q2 | – | Sell |
-111,393
| Closed | -$1.65M | – | 733 |
|
|
2023
Q1 | $1.65M | Buy |
+111,393
| New | +$1.65M | 0.01% | 491 |
|
|
2022
Q1 | – | Sell |
-24,910
| Closed | -$402K | – | 884 |
|
|
2021
Q4 | $402K | Sell |
24,910
-64,795
| -72% | -$1.05M | ﹤0.01% | 793 |
|
|
2021
Q3 | $1.72M | Sell |
89,705
-18,762
| -17% | -$360K | 0.01% | 574 |
|
|
2021
Q2 | $2.38M | Sell |
108,467
-63,679
| -37% | -$1.4M | 0.01% | 504 |
|
|
2021
Q1 | $3.51M | Buy |
172,146
+82,476
| +92% | +$1.68M | 0.02% | 460 |
|
|
2020
Q4 | $1.56M | Buy |
89,670
+27,078
| +43% | +$471K | 0.01% | 446 |
|
|
2020
Q3 | $626K | Buy |
+62,592
| New | +$626K | ﹤0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-18,755
| Closed | -$671K | – | 660 |
|
|
2018
Q4 | $671K | Buy |
+18,755
| New | +$671K | 0.01% | 346 |
|
|
2018
Q1 | – | Sell |
-14,038
| Closed | -$489K | – | 568 |
|
|
2017
Q4 | $489K | Buy |
+14,038
| New | +$489K | 0.01% | 416 |
|