Jump Financial’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,888
| Closed | -$1.94M | – | 1696 |
|
|
2024
Q2 | $1.94M | Buy |
+89,888
| New | +$1.94M | 0.04% | 565 |
|
|
2024
Q1 | – | Sell |
-69,687
| Closed | -$982K | – | 1936 |
|
|
2023
Q4 | $982K | Sell |
69,687
-243,955
| -78% | -$3.44M | 0.03% | 730 |
|
|
2023
Q3 | $5.76M | Buy |
313,642
+303,097
| +2,874% | +$5.56M | 0.21% | 84 |
|
|
2023
Q2 | $174K | Buy |
+10,545
| New | +$174K | 0.01% | 1544 |
|
|
2023
Q1 | – | Sell |
-15,653
| Closed | -$136K | – | 1655 |
|
|
2022
Q4 | $136K | Buy |
+15,653
| New | +$136K | 0.01% | 1378 |
|
|
2022
Q3 | – | Sell |
-118,557
| Closed | -$1.78M | – | 1638 |
|
|
2022
Q2 | $1.78M | Buy |
118,557
+11,485
| +11% | +$173K | 0.08% | 355 |
|
|
2022
Q1 | $1.85M | Buy |
+107,072
| New | +$1.85M | 0.08% | 313 |
|
|
2021
Q4 | – | Sell |
-142,170
| Closed | -$2.73M | – | 1426 |
|
|
2021
Q3 | $2.73M | Buy |
142,170
+11,833
| +9% | +$227K | 0.2% | 90 |
|
|
2021
Q2 | $2.86M | Buy |
130,337
+25,680
| +25% | +$564K | 0.28% | 33 |
|
|
2021
Q1 | $2.14M | Buy |
104,657
+28,807
| +38% | +$588K | 0.2% | 76 |
|
|
2020
Q4 | $1.32M | Buy |
+75,850
| New | +$1.32M | 0.22% | 95 |
|