Martingale Asset Management’s Cinemark Holdings CNK Stock Holding History

Martingale Asset Management’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	36,483 -5,900	-14%	-$178K	0.03%	449
2025 Q1	$1.05M	Buy	42,383 +9,557	+29%	+$238K	0.03%	447
2024 Q4	$1.02M	Buy	+32,826	New	+$1.02M	0.02%	471
2020 Q1	–	Sell	-166,046	Closed	-$5.62M	–	964
2019 Q4	$5.62M	Sell	166,046 -5,327	-3%	-$180K	0.06%	357
2019 Q3	$6.62M	Sell	171,373 -64,282	-27%	-$2.48M	0.07%	319
2019 Q2	$8.51M	Buy	235,655 +645	+0.3%	+$23.3K	0.09%	246
2019 Q1	$9.4M	Buy	235,010 +69,701	+42%	+$2.79M	0.1%	218
2018 Q4	$5.92M	Buy	165,309 +152,797	+1,221%	+$5.47M	0.08%	272
2018 Q3	$503K	Buy	+12,512	New	+$503K	0.01%	850
2018 Q1	–	Sell	-9,602	Closed	-$335K	–	945
2017 Q4	$335K	Sell	9,602 -9,091	-49%	-$317K	﹤0.01%	877
2017 Q3	$677K	Sell	18,693 -364,506	-95%	-$13.2M	0.01%	801
2017 Q2	$14.9M	Sell	383,199 -11,400	-3%	-$443K	0.21%	154
2017 Q1	$17.5M	Sell	394,599 -160,231	-29%	-$7.1M	0.25%	134
2016 Q4	$21.3M	Buy	554,830 +87,358	+19%	+$3.35M	0.3%	111
2016 Q3	$17.9M	Sell	467,472 -37,916	-8%	-$1.45M	0.27%	117
2016 Q2	$18.4M	Buy	505,388 +193,295	+62%	+$7.05M	0.31%	116
2016 Q1	$11.2M	Sell	312,093 -13,779	-4%	-$494K	0.22%	157
2015 Q4	$10.9M	Buy	325,872 +15,307	+5%	+$512K	0.24%	147
2015 Q3	$10.1M	Buy	310,565 +84,784	+38%	+$2.76M	0.25%	137
2015 Q2	$9.07M	Buy	225,781 +84,505	+60%	+$3.39M	0.21%	159
2015 Q1	$6.37M	Buy	141,276 +64,785	+85%	+$2.92M	0.15%	204
2014 Q4	$2.72M	Buy	76,491 +12	+0%	+$427	0.08%	267
2014 Q3	$2.6M	Sell	76,479 -29,854	-28%	-$1.02M	0.08%	256
2014 Q2	$3.76M	Sell	106,333 -62,235	-37%	-$2.2M	0.12%	215
2014 Q1	$4.89M	Buy	168,568 +39,015	+30%	+$1.13M	0.17%	169
2013 Q4	$4.32M	Sell	129,553 -4,700	-4%	-$157K	0.15%	187
2013 Q3	$4.26M	Buy	134,253 +382	+0.3%	+$12.1K	0.15%	181
2013 Q2	$3.74M	Buy	+133,871	New	+$3.74M	0.14%	188