Jacobs Levy Equity Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,499
| Closed | -$3.24M | – | 1089 |
|
|
2024
Q4 | $3.24M | Buy |
104,499
+14,289
| +16% | +$443K | 0.01% | 512 |
|
|
2024
Q3 | $2.51M | Buy |
+90,210
| New | +$2.51M | 0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-32,590
| Closed | -$332K | – | 1049 |
|
|
2020
Q1 | $332K | Buy |
+32,590
| New | +$332K | ﹤0.01% | 817 |
|
|
2016
Q3 | – | Sell |
-83,678
| Closed | -$3.05M | – | 1029 |
|
|
2016
Q2 | $3.05M | Sell |
83,678
-8,384
| -9% | -$306K | 0.06% | 344 |
|
|
2016
Q1 | $3.3M | Sell |
92,062
-23,240
| -20% | -$833K | 0.07% | 295 |
|
|
2015
Q4 | $3.86M | Sell |
115,302
-145,993
| -56% | -$4.88M | 0.08% | 242 |
|
|
2015
Q3 | $8.49M | Buy |
261,295
+57,480
| +28% | +$1.87M | 0.17% | 157 |
|
|
2015
Q2 | $8.19M | Buy |
203,815
+26,398
| +15% | +$1.06M | 0.16% | 172 |
|
|
2015
Q1 | $8M | Buy |
177,417
+163,936
| +1,216% | +$7.39M | 0.14% | 184 |
|
|
2014
Q4 | $480K | Sell |
13,481
-5,300
| -28% | -$189K | 0.01% | 613 |
|
|
2014
Q3 | $639K | Sell |
18,781
-32,456
| -63% | -$1.1M | 0.01% | 570 |
|
|
2014
Q2 | $1.81M | Sell |
51,237
-176,742
| -78% | -$6.25M | 0.03% | 416 |
|
|
2014
Q1 | $6.61M | Buy |
227,979
+169,739
| +291% | +$4.92M | 0.11% | 227 |
|
|
2013
Q4 | $1.94M | Sell |
58,240
-45,724
| -44% | -$1.52M | 0.03% | 440 |
|
|
2013
Q3 | $3.3M | Sell |
103,964
-9,200
| -8% | -$292K | 0.06% | 345 |
|
|
2013
Q2 | $3.16M | Buy |
+113,164
| New | +$3.16M | 0.06% | 340 |
|