Magnetar Financial’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 | $607K | Buy |
+20,098
| New | +$607K | ﹤0.01% | 521 |
|
|
2024
Q4 | – | Sell |
-8,534
| Closed | -$238K | – | 646 |
|
|
2024
Q3 | $238K | Buy |
+8,534
| New | +$238K | 0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-6,518
| Closed | -$221K | – | 496 |
|
|
2019
Q4 | $221K | Buy |
+6,518
| New | +$221K | ﹤0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-5,578
| Closed | -$201K | – | 491 |
|
|
2019
Q2 | $201K | Buy |
+5,578
| New | +$201K | ﹤0.01% | 404 |
|
|
2016
Q4 | – | Sell |
-10,596
| Closed | -$406K | – | 89 |
|
|
2016
Q3 | $406K | Buy |
10,596
+4,369
| +70% | +$167K | 0.01% | 392 |
|
|
2016
Q2 | $227K | Buy |
+6,227
| New | +$227K | ﹤0.01% | 305 |
|
|
2015
Q4 | – | Sell |
-6,721
| Closed | -$218K | – | 348 |
|
|
2015
Q3 | $218K | Buy |
+6,721
| New | +$218K | ﹤0.01% | 356 |
|
|
2013
Q4 | – | Sell |
-56,026
| Closed | -$1.78M | – | 132 |
|
|
2013
Q3 | $1.78M | Buy |
56,026
+7,491
| +15% | +$238K | 0.03% | 123 |
|
|
2013
Q2 | $1.36M | Buy |
+48,535
| New | +$1.36M | 0.03% | 132 |
|