Jim Simons’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 | $129M | Buy |
4,276,949
+27,000
| +0.6% | +$815K | 0.17% | 118 |
|
|
2025
Q1 | $106M | Buy |
4,249,949
+448,371
| +12% | +$11.2M | 0.16% | 140 |
|
|
2024
Q4 | $118M | Buy |
3,801,578
+430,006
| +13% | +$13.3M | 0.17% | 127 |
|
|
2024
Q3 | $93.9M | Sell |
3,371,572
-583,377
| -15% | -$16.2M | 0.14% | 155 |
|
|
2024
Q2 | $85.5M | Sell |
3,954,949
-206,569
| -5% | -$4.47M | 0.15% | 146 |
|
|
2024
Q1 | $74.8M | Sell |
4,161,518
-494,031
| -11% | -$8.88M | 0.12% | 202 |
|
|
2023
Q4 | $65.6M | Buy |
4,655,549
+2,301,220
| +98% | +$32.4M | 0.1% | 239 |
|
|
2023
Q3 | $43.2M | Buy |
2,354,329
+286,029
| +14% | +$5.25M | 0.07% | 305 |
|
|
2023
Q2 | $34.1M | Sell |
2,068,300
-598,100
| -22% | -$9.87M | 0.05% | 430 |
|
|
2023
Q1 | $39.4M | Sell |
2,666,400
-929,800
| -26% | -$13.8M | 0.05% | 416 |
|
|
2022
Q4 | $31.1M | Buy |
3,596,200
+989,200
| +38% | +$8.57M | 0.04% | 514 |
|
|
2022
Q3 | $31.6M | Buy |
2,607,000
+196,300
| +8% | +$2.38M | 0.04% | 471 |
|
|
2022
Q2 | $36.2M | Buy |
2,410,700
+1,076,300
| +81% | +$16.2M | 0.04% | 461 |
|
|
2022
Q1 | $23.1M | Buy |
1,334,400
+943,100
| +241% | +$16.3M | 0.03% | 690 |
|
|
2021
Q4 | $6.31M | Buy |
391,300
+320,000
| +449% | +$5.16M | 0.01% | 1364 |
|
|
2021
Q3 | $1.37M | Sell |
71,300
-152,800
| -68% | -$2.94M | ﹤0.01% | 2373 |
|
|
2021
Q2 | $4.92M | Sell |
224,100
-1,377,600
| -86% | -$30.2M | 0.01% | 1648 |
|
|
2021
Q1 | $32.7M | Sell |
1,601,700
-1,348,200
| -46% | -$27.5M | 0.04% | 526 |
|
|
2020
Q4 | $51.4M | Sell |
2,949,900
-3,115,400
| -51% | -$54.2M | 0.06% | 343 |
|
|
2020
Q3 | $60.7M | Sell |
6,065,300
-2,379,100
| -28% | -$23.8M | 0.06% | 332 |
|
|
2020
Q2 | $97.5M | Buy |
8,444,400
+3,427,349
| +68% | +$39.6M | 0.08% | 255 |
|
|
2020
Q1 | $51.1M | Buy |
5,017,051
+1,061,051
| +27% | +$10.8M | 0.05% | 383 |
|
|
2019
Q4 | $134M | Buy |
3,956,000
+263,600
| +7% | +$8.92M | 0.1% | 212 |
|
|
2019
Q3 | $143M | Buy |
3,692,400
+759,500
| +26% | +$29.3M | 0.12% | 175 |
|
|
2019
Q2 | $106M | Buy |
2,932,900
+548,900
| +23% | +$19.8M | 0.09% | 248 |
|
|
2019
Q1 | $95.3M | Buy |
2,384,000
+1,065,600
| +81% | +$42.6M | 0.09% | 268 |
|
|
2018
Q4 | $47.2M | Buy |
1,318,400
+966,800
| +275% | +$34.6M | 0.05% | 451 |
|
|
2018
Q3 | $14.1M | Buy |
+351,600
| New | +$14.1M | 0.01% | 1132 |
|
|
2017
Q4 | – | Sell |
-616,200
| Closed | -$22.3M | – | 3352 |
|
|
2017
Q3 | $22.3M | Sell |
616,200
-502,500
| -45% | -$18.2M | 0.03% | 825 |
|
|
2017
Q2 | $43.5M | Sell |
1,118,700
-64,100
| -5% | -$2.49M | 0.06% | 436 |
|
|
2017
Q1 | $52.4M | Sell |
1,182,800
-443,200
| -27% | -$19.7M | 0.07% | 341 |
|
|
2016
Q4 | $62.4M | Buy |
1,626,000
+11,700
| +0.7% | +$449K | 0.1% | 247 |
|
|
2016
Q3 | $61.8M | Sell |
1,614,300
-426,100
| -21% | -$16.3M | 0.11% | 207 |
|
|
2016
Q2 | $74.4M | Sell |
2,040,400
-173,000
| -8% | -$6.31M | 0.14% | 130 |
|
|
2016
Q1 | $79.3M | Sell |
2,213,400
-468,700
| -17% | -$16.8M | 0.15% | 118 |
|
|
2015
Q4 | $89.7M | Sell |
2,682,100
-711,335
| -21% | -$23.8M | 0.2% | 78 |
|
|
2015
Q3 | $110M | Buy |
3,393,435
+260,135
| +8% | +$8.45M | 0.26% | 51 |
|
|
2015
Q2 | $126M | Buy |
3,133,300
+276,600
| +10% | +$11.1M | 0.29% | 45 |
|
|
2015
Q1 | $129M | Buy |
2,856,700
+126,700
| +5% | +$5.71M | 0.27% | 50 |
|
|
2014
Q4 | $97.1M | Buy |
2,730,000
+128,000
| +5% | +$4.55M | 0.23% | 64 |
|
|
2014
Q3 | $88.6M | Sell |
2,602,000
-50,500
| -2% | -$1.72M | 0.24% | 64 |
|
|
2014
Q2 | $93.8M | Sell |
2,652,500
-482,229
| -15% | -$17.1M | 0.22% | 81 |
|
|
2014
Q1 | $90.9M | Sell |
3,134,729
-277,071
| -8% | -$8.04M | 0.22% | 76 |
|
|
2013
Q4 | $114M | Sell |
3,411,800
-125,900
| -4% | -$4.2M | 0.27% | 64 |
|
|
2013
Q3 | $112M | Buy |
3,537,700
+10,200
| +0.3% | +$324K | 0.27% | 65 |
|
|
2013
Q2 | $98.5M | Buy |
+3,527,500
| New | +$98.5M | 0.26% | 68 |
|