Occudo Quantitative Strategies’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,805	Closed	-$591K	–	671
2025 Q1	$591K	Buy	23,805 +13,992	+143%	+$389K	0.08%	332
2024 Q4	$304K	Sell	9,813 -3,702	-27%	-$114K	0.05%	447
2024 Q3	$376K	Buy	+13,515	New	+$343K	0.07%	361
2023 Q4	–	Sell	-85,024	Closed	-$1.56M	–	842
2023 Q3	$1.56M	Buy	85,024 +19,533	+30%	+$327K	0.2%	141
2023 Q2	$1.08M	Buy	+65,491	New	+$1.09M	0.11%	305
2023 Q1	–	Sell	-33,712	Closed	-$292K	–	943
2022 Q4	$292K	Buy	+33,712	New	+$380K	0.03%	669
2022 Q1	–	Sell	-42,273	Closed	-$681K	–	1153
2021 Q4	$681K	Buy	+42,273	New	+$791K	0.06%	499
2021 Q2	–	Sell	-12,515	Closed	-$255K	–	896
2021 Q1	$255K	Buy	+12,515	New	+$264K	0.06%	548