International Assets Investment 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
Q4
– Sell
-1,229
Closed -$34.2K – 1021
2024
Q3
$34.2K Buy
+1,229
New +$31.2K ﹤0.01% 1198
2021
Q2
– Sell
-1,414
Closed -$25K – 758
2021
Q1
$25K Hold
1,414
– – ﹤0.01% 1213
2020
Q4
$25K Buy
+1,414
New +$17.8K ﹤0.01% 1081

Other funds holding CNK

International Assets Investment Management's CNK Position: Q4 2024 in Review

International Assets Investment Management sold out of Cinemark Holdings (CNK) in Q4 2024, closing a stake of 1,229 shares — an estimated $34.2K sold.

International Assets Investment Management first reported a position in CNK in Q4 2020 and held it in 3 quarters. The position peaked at $34.2K in Q3 2024. 307 funds tracked by Wall St. Rank hold CNK as of Q4 2024.

  • International Assets Investment Management reported no remaining Cinemark Holdings position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 1,229 Cinemark Holdings shares in Q4 2024, an estimated $34.2K.
  • International Assets Investment Management first reported a position in Cinemark Holdings in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Cinemark Holdings position peaked at $34.2K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.