Parallax Volatility Advisers’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1678 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1641 |
|
|
2025
Q1 | – | Sell |
-712
| Closed | -$19.8K | – | 1683 |
|
|
2024
Q4 | $22.1K | Sell |
712
-1,559
| -69% | -$48.2K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $63.2K | Sell |
2,271
-75,229
| -97% | -$1.91M | ﹤0.01% | 1819 |
|
|
2024
Q2 | $1.68M | Buy |
77,500
+77,484
| +484,275% | +$1.41M | 0.04% | 1100 |
|
|
2024
Q1 | $288 | Buy |
+16
| New | +$252 | ﹤0.01% | 1751 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2280 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2023
Q2 | – | Sell |
-390
| Closed | -$6.48K | – | 2512 |
|
|
2023
Q1 | $5.77K | Hold |
390
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q4 | $3.38K | Buy |
+390
| New | +$4.39K | ﹤0.01% | 2674 |
|
|
2020
Q4 | – | Sell |
-5,265
| Closed | -$53K | – | 2655 |
|
|
2020
Q3 | $53K | Buy |
+5,265
| New | +$65.6K | ﹤0.01% | 2839 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$2K | – | 2872 |
|
|
2018
Q4 | $2K | Buy |
+58
| New | +$2.29K | ﹤0.01% | 2681 |
|
|
2018
Q2 | – | Sell |
-2,435
| Closed | -$92K | – | 2253 |
|
|
2018
Q1 | $92K | Buy |
+2,435
| New | +$92.5K | ﹤0.01% | 1386 |
|
|
2017
Q4 | – | Sell |
-171
| Closed | -$6K | – | 4026 |
|
|
2017
Q3 | $6K | Buy |
+171
| New | +$6.2K | ﹤0.01% | 1800 |
|
|
2017
Q1 | – | Sell |
-276
| Closed | -$11K | – | 3705 |
|
|
2016
Q4 | $11K | Buy |
+276
| New | +$11K | ﹤0.01% | 2767 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3013 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2645 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$1.94K | – | 2649 |
|
|
2015
Q4 | $2K | Buy |
+61
| New | +$2.1K | ﹤0.01% | 2792 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3017 |
|
Other funds holding CNK
OAG
VPM
VCM
