Paloma Partners’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2022
Q3 | – | Sell |
-30,400
| Closed | -$457K | – | 1076 |
|
|
2022
Q2 | $457K | Buy |
30,400
+6,300
| +26% | +$99.8K | 0.05% | 639 |
|
|
2022
Q1 | $416K | Sell |
24,100
-111,300
| -82% | -$1.85M | 0.03% | 911 |
|
|
2021
Q4 | $2.18M | Buy |
+135,400
| New | +$2.53M | 0.07% | 432 |
|
|
2021
Q3 | – | Sell |
-122,209
| Closed | -$2.68M | – | 1221 |
|
|
2021
Q2 | $2.68M | Buy |
+122,209
| New | +$2.71M | 0.07% | 345 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
|
2020
Q4 | – | Sell |
-27,189
| Closed | -$272K | – | 1725 |
|
|
2020
Q3 | $272K | Sell |
27,189
-41,904
| -61% | -$522K | 0.01% | 1549 |
|
|
2020
Q2 | $798K | Buy |
69,093
+18,859
| +38% | +$256K | 0.02% | 1017 |
|
|
2020
Q1 | $512K | Buy |
+50,234
| New | +$1.29M | 0.05% | 487 |
|
|
2019
Q4 | – | Sell |
-26,824
| Closed | -$1.04M | – | 2193 |
|
|
2019
Q3 | $1.04M | Buy |
26,824
+20,558
| +328% | +$785K | 0.03% | 720 |
|
|
2019
Q2 | $226K | Buy |
+6,266
| New | +$247K | 0.01% | 1474 |
|
|
2019
Q1 | – | Sell |
-6,932
| Closed | -$248K | – | 1717 |
|
|
2018
Q4 | $248K | Buy |
+6,932
| New | +$274K | 0.01% | 948 |
|
|
2018
Q2 | – | Sell |
-26,472
| Closed | -$998K | – | 1693 |
|
|
2018
Q1 | $998K | Sell |
26,472
-31,850
| -55% | -$1.21M | 0.03% | 987 |
|
|
2017
Q4 | $2.03M | Buy |
58,322
+47,729
| +451% | +$1.69M | 0.07% | 659 |
|
|
2017
Q3 | $384K | Sell |
10,593
-13,937
| -57% | -$506K | 0.01% | 1675 |
|
|
2017
Q2 | $952K | Buy |
24,530
+6,871
| +39% | +$285K | 0.03% | 1222 |
|
|
2017
Q1 | $783K | Buy |
17,659
+6,764
| +62% | +$285K | 0.02% | 1382 |
|
|
2016
Q4 | $417K | Sell |
10,895
-6,725
| -38% | -$268K | 0.01% | 1595 |
|
|
2016
Q3 | $675K | Buy |
17,620
+7,801
| +79% | +$295K | 0.03% | 1262 |
|
|
2016
Q2 | $358K | Sell |
9,819
-12,527
| -56% | -$439K | 0.01% | 1695 |
|
|
2016
Q1 | $800K | Buy |
22,346
+104
| +0.5% | +$3.3K | 0.03% | 1034 |
|
|
2015
Q4 | $744K | Buy |
+22,242
| New | +$768K | 0.04% | 815 |
|
|
2015
Q3 | – | Sell |
-16,752
| Closed | -$673K | – | 1647 |
|
|
2015
Q2 | $673K | Sell |
16,752
-24,065
| -59% | -$1M | 0.02% | 946 |
|
|
2015
Q1 | $1.84M | Buy |
+40,817
| New | +$1.61M | 0.1% | 320 |
|
|
2014
Q1 | – | Sell |
-54,705
| Closed | -$1.82M | – | 730 |
|
|
2013
Q4 | $1.82M | Buy |
54,705
+46,668
| +581% | +$1.53M | 0.1% | 219 |
|
|
2013
Q3 | $255K | Sell |
8,037
-4,833
| -38% | -$145K | 0.02% | 702 |
|
|
2013
Q2 | $360K | Buy |
+12,870
| New | +$377K | 0.02% | 595 |
|
Other funds holding CNK
OAG
CI
