OQS
Occudo Quantitative Strategies’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,805
| Closed | -$591K | – | 671 |
|
|
2025
Q1 | $591K | Buy |
23,805
+13,992
| +143% | +$348K | 0.08% | 332 |
|
|
2024
Q4 | $304K | Sell |
9,813
-3,702
| -27% | -$115K | 0.05% | 447 |
|
|
2024
Q3 | $376K | Buy |
+13,515
| New | +$376K | 0.07% | 361 |
|
|
2023
Q4 | – | Sell |
-85,024
| Closed | -$1.56M | – | 842 |
|
|
2023
Q3 | $1.56M | Buy |
85,024
+19,533
| +30% | +$358K | 0.2% | 141 |
|
|
2023
Q2 | $1.08M | Buy |
+65,491
| New | +$1.08M | 0.11% | 305 |
|
|
2023
Q1 | – | Sell |
-33,712
| Closed | -$292K | – | 943 |
|
|
2022
Q4 | $292K | Buy |
+33,712
| New | +$292K | 0.03% | 669 |
|
|
2022
Q1 | – | Sell |
-42,273
| Closed | -$681K | – | 1153 |
|
|
2021
Q4 | $681K | Buy |
+42,273
| New | +$681K | 0.06% | 499 |
|
|
2021
Q2 | – | Sell |
-12,515
| Closed | -$255K | – | 896 |
|
|
2021
Q1 | $255K | Buy |
+12,515
| New | +$255K | 0.06% | 548 |
|