Marshall Wace’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
4,497,305
+3,973,689
| +759% | +$120M | 0.15% | 114 |
|
|
2025
Q1 | $13M | Sell |
523,616
-2,601,218
| -83% | -$64.7M | 0.02% | 616 |
|
|
2024
Q4 | $96.8M | Buy |
3,124,834
+396,720
| +15% | +$12.3M | 0.12% | 149 |
|
|
2024
Q3 | $76M | Buy |
2,728,114
+2,422,441
| +792% | +$67.4M | 0.09% | 186 |
|
|
2024
Q2 | $6.61M | Sell |
305,673
-695,551
| -69% | -$15M | 0.01% | 813 |
|
|
2024
Q1 | $18M | Sell |
1,001,224
-3,714,947
| -79% | -$66.8M | 0.03% | 477 |
|
|
2023
Q4 | $66.5M | Sell |
4,716,171
-614,399
| -12% | -$8.66M | 0.11% | 160 |
|
|
2023
Q3 | $97.8M | Buy |
5,330,570
+1,343,296
| +34% | +$24.6M | 0.2% | 96 |
|
|
2023
Q2 | $65.8M | Buy |
3,987,274
+2,984,249
| +298% | +$49.2M | 0.13% | 150 |
|
|
2023
Q1 | $14.8M | Buy |
1,003,025
+480,045
| +92% | +$7.1M | 0.03% | 489 |
|
|
2022
Q4 | $4.53M | Buy |
522,980
+260,710
| +99% | +$2.26M | 0.01% | 1066 |
|
|
2022
Q3 | $3.18M | Sell |
262,270
-910,536
| -78% | -$11M | 0.01% | 1375 |
|
|
2022
Q2 | $17.6M | Buy |
1,172,806
+527,184
| +82% | +$7.92M | 0.04% | 479 |
|
|
2022
Q1 | $11.2M | Sell |
645,622
-878,116
| -58% | -$15.2M | 0.02% | 751 |
|
|
2021
Q4 | $24.6M | Buy |
1,523,738
+935,441
| +159% | +$15.1M | 0.05% | 383 |
|
|
2021
Q3 | $11.3M | Buy |
588,297
+314,369
| +115% | +$6.04M | 0.05% | 432 |
|
|
2021
Q2 | $6.01M | Buy |
273,928
+11,972
| +5% | +$263K | 0.03% | 661 |
|
|
2021
Q1 | $5.35M | Buy |
+261,956
| New | +$5.35M | 0.02% | 720 |
|
|
2019
Q4 | – | Sell |
-156,454
| Closed | -$6.05M | – | 1690 |
|
|
2019
Q3 | $6.05M | Buy |
156,454
+40,840
| +35% | +$1.58M | 0.05% | 419 |
|
|
2019
Q2 | $4.17M | Buy |
115,614
+113,980
| +6,976% | +$4.12M | 0.03% | 523 |
|
|
2019
Q1 | $65K | Buy |
+1,634
| New | +$65K | ﹤0.01% | 1485 |
|
|
2017
Q2 | – | Sell |
-12,612
| Closed | -$555K | – | 327 |
|
|
2017
Q1 | $555K | Buy |
+12,612
| New | +$555K | 0.03% | 241 |
|
|
2016
Q3 | – | Sell |
-202,398
| Closed | -$7.38M | – | 969 |
|
|
2016
Q2 | $7.38M | Buy |
+202,398
| New | +$7.38M | 0.06% | 299 |
|