Paloma Partners’s Cinemark Holdings CNK Stock Holding History

Paloma Partners’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	251
2022 Q4	–	Hold	0	–	–	–	351
2022 Q3	–	Sell	-30,400	Closed	-$457K	–	433
2022 Q2	$457K	Buy	30,400 +6,300	+26%	+$94.7K	0.02%	394
2022 Q1	$416K	Sell	24,100 -111,300	-82%	-$1.92M	0.01%	638
2021 Q4	$2.18M	Buy	+135,400	New	+$2.18M	0.03%	312
2021 Q3	–	Sell	-122,209	Closed	-$2.68M	–	1017
2021 Q2	$2.68M	Buy	+122,209	New	+$2.68M	0.05%	222
2021 Q1	–	Hold	0	–	–	–	1842
2020 Q4	–	Sell	-27,189	Closed	-$272K	–	1493
2020 Q3	$272K	Sell	27,189 -41,904	-61%	-$419K	0.01%	1391
2020 Q2	$798K	Buy	69,093 +18,859	+38%	+$218K	0.01%	905
2020 Q1	$512K	Buy	+50,234	New	+$512K	0.03%	416
2019 Q4	–	Sell	-26,824	Closed	-$1.04M	–	1862
2019 Q3	$1.04M	Buy	26,824 +20,558	+328%	+$795K	0.02%	535
2019 Q2	$226K	Buy	+6,266	New	+$226K	﹤0.01%	1229
2019 Q1	–	Sell	-6,932	Closed	-$248K	–	1362
2018 Q4	$248K	Buy	+6,932	New	+$248K	0.01%	710
2018 Q2	–	Sell	-26,472	Closed	-$998K	–	1310
2018 Q1	$998K	Sell	26,472 -31,850	-55%	-$1.2M	0.02%	596
2017 Q4	$2.03M	Buy	58,322 +47,729	+451%	+$1.66M	0.03%	263
2017 Q3	$384K	Sell	10,593 -13,937	-57%	-$505K	0.01%	1111
2017 Q2	$952K	Buy	24,530 +6,871	+39%	+$267K	0.01%	801
2017 Q1	$783K	Buy	17,659 +6,764	+62%	+$300K	0.01%	946
2016 Q4	$417K	Sell	10,895 -6,725	-38%	-$257K	﹤0.01%	1156
2016 Q3	$675K	Buy	17,620 +7,801	+79%	+$299K	0.01%	823
2016 Q2	$358K	Sell	9,819 -12,527	-56%	-$457K	﹤0.01%	1261
2016 Q1	$800K	Buy	22,346 +104	+0.5%	+$3.72K	0.01%	703
2015 Q4	$744K	Buy	+22,242	New	+$744K	0.02%	554
2015 Q3	–	Sell	-16,752	Closed	-$673K	–	1321
2015 Q2	$673K	Sell	16,752 -24,065	-59%	-$967K	0.01%	755
2015 Q1	$1.84M	Buy	+40,817	New	+$1.84M	0.05%	248
2014 Q1	–	Sell	-54,705	Closed	-$1.82M	–	680
2013 Q4	$1.82M	Buy	54,705 +46,668	+581%	+$1.56M	0.09%	210
2013 Q3	$255K	Sell	8,037 -4,833	-38%	-$153K	0.01%	688
2013 Q2	$360K	Buy	+12,870	New	+$360K	0.02%	572