Impala Asset Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$216K	–	18
2024 Q2	$216K	Sell	10,000 -95,000	-90%	-$1.72M	0.2%	15
2024 Q1	$1.89M	Sell	105,000 -1,025,000	-91%	-$16.2M	1.7%	15
2023 Q4	$15.9M	Buy	1,130,000 +555,000	+97%	+$8.63M	17.22%	2
2023 Q3	$10.6M	Sell	575,000 -235,226	-29%	-$3.94M	9.22%	4
2023 Q2	$13.4M	Buy	810,226 +410,226	+103%	+$6.82M	12.04%	2
2023 Q1	$5.92M	Sell	400,000 -580,000	-59%	-$7.04M	5.05%	10
2022 Q4	$8.49M	Buy	980,000 +772,500	+372%	+$8.7M	4.79%	5
2022 Q3	$2.51M	Buy	+207,500	New	+$3.25M	1.84%	17
2021 Q4	–	Sell	-1,250,067	Closed	-$24M	–	50
2021 Q3	$24M	Buy	1,250,067 +94,203	+8%	+$1.6M	1.78%	21
2021 Q2	$25.4M	Buy	1,155,864 +124,536	+12%	+$2.76M	1.77%	23
2021 Q1	$21M	Buy	1,031,328 +822,873	+395%	+$17.4M	1.5%	27
2020 Q4	$3.63M	Sell	208,455 -1,354,494	-87%	-$17M	0.36%	49
2020 Q3	$15.6M	Buy	1,562,949 +635,652	+69%	+$7.92M	1.76%	24
2020 Q2	$10.7M	Buy	+927,297	New	+$12.6M	1.26%	26