Jane Street’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
246,605
+34,422
| +16% | +$1.04M | ﹤0.01% | 1043 |
|
|
2025
Q1 | $5.28M | Sell |
212,183
-10,686
| -5% | -$266K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $6.9M | Buy |
222,869
+12,294
| +6% | +$381K | ﹤0.01% | 947 |
|
|
2024
Q3 | $5.86M | Sell |
210,575
-143,899
| -41% | -$4.01M | ﹤0.01% | 1165 |
|
|
2024
Q2 | $7.66M | Buy |
354,474
+53,469
| +18% | +$1.16M | ﹤0.01% | 1267 |
|
|
2024
Q1 | $5.41M | Buy |
301,005
+55,611
| +23% | +$999K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $3.46M | Buy |
245,394
+34,927
| +17% | +$492K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $3.86M | Sell |
210,467
-16,399
| -7% | -$301K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $3.74M | Buy |
226,866
+15,232
| +7% | +$251K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $3.13M | Buy |
211,634
+151,955
| +255% | +$2.25M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $517K | Buy |
59,679
+49,444
| +483% | +$428K | ﹤0.01% | 3353 |
|
|
2022
Q3 | $124K | Sell |
10,235
-136,443
| -93% | -$1.65M | ﹤0.01% | 4816 |
|
|
2022
Q2 | $2.2M | Buy |
146,678
+84,095
| +134% | +$1.26M | ﹤0.01% | 1862 |
|
|
2022
Q1 | $1.08M | Sell |
62,583
-323,227
| -84% | -$5.59M | ﹤0.01% | 2869 |
|
|
2021
Q4 | $6.22M | Buy |
385,810
+237,006
| +159% | +$3.82M | ﹤0.01% | 931 |
|
|
2021
Q3 | $2.86M | Sell |
148,804
-20,118
| -12% | -$386K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $3.71M | Sell |
168,922
-36,630
| -18% | -$804K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $4.2M | Sell |
205,552
-66,969
| -25% | -$1.37M | ﹤0.01% | 936 |
|
|
2020
Q4 | $4.74M | Buy |
272,521
+220,298
| +422% | +$3.83M | ﹤0.01% | 767 |
|
|
2020
Q3 | $522K | Buy |
52,223
+18,522
| +55% | +$185K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $389K | Buy |
33,701
+15,999
| +90% | +$185K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $180K | Sell |
17,702
-26,349
| -60% | -$268K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $1.49M | Buy |
44,051
+36,669
| +497% | +$1.24M | ﹤0.01% | 1207 |
|
|
2019
Q3 | $285K | Buy |
+7,382
| New | +$285K | ﹤0.01% | 2749 |
|
|
2019
Q1 | – | Sell |
-8,205
| Closed | -$294K | – | 3324 |
|
|
2018
Q4 | $294K | Sell |
8,205
-2,872
| -26% | -$103K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $445K | Buy |
+11,077
| New | +$445K | ﹤0.01% | 2445 |
|
|
2018
Q1 | – | Sell |
-5,811
| Closed | -$202K | – | 3131 |
|
|
2017
Q4 | $202K | Sell |
5,811
-6,720
| -54% | -$234K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $454K | Buy |
+12,531
| New | +$454K | ﹤0.01% | 2012 |
|
|
2017
Q1 | – | Sell |
-25,889
| Closed | -$993K | – | 2768 |
|
|
2016
Q4 | $993K | Buy |
+25,889
| New | +$993K | ﹤0.01% | 1234 |
|
|
2015
Q4 | – | Sell |
-26,796
| Closed | -$871K | – | 2653 |
|
|
2015
Q3 | $871K | Buy |
26,796
+14,997
| +127% | +$487K | 0.01% | 1205 |
|
|
2015
Q2 | $474K | Sell |
11,799
-701
| -6% | -$28.2K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $563K | Buy |
+12,500
| New | +$563K | ﹤0.01% | 1365 |
|
|
2014
Q4 | – | Sell |
-9,282
| Closed | -$316K | – | 1871 |
|
|
2014
Q3 | $316K | Buy |
+9,282
| New | +$316K | ﹤0.01% | 1524 |
|
|
2014
Q2 | – | Sell |
-6,895
| Closed | -$200K | – | 2320 |
|
|
2014
Q1 | $200K | Buy |
+6,895
| New | +$200K | ﹤0.01% | 2092 |
|
|
2013
Q4 | – | Sell |
-27,507
| Closed | -$873K | – | 2127 |
|
|
2013
Q3 | $873K | Buy |
+27,507
| New | +$873K | 0.01% | 1062 |
|