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
-34,215
Closed -$1.23K 1021
2024
Q3
$1.23K Buy
+34,215
New +$870K ﹤0.01% 1052
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 34,215 shares — an estimated $1.23K sold.

International Assets Investment Management first reported a position in CNK in Q4 2020 and held it in 3 quarters. The position peaked at $25K in Q1 2021. 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 34,215 Cinemark Holdings shares in Q4 2024, an estimated $1.23K.
  • 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 $25K in Q1 2021.
  • 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.