Parallax Volatility Advisers’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2025
Q1 | – | Sell |
-712
| Closed | -$22.1K | – | 624 |
|
|
2024
Q4 | $22.1K | Sell |
712
-1,559
| -69% | -$48.3K | ﹤0.01% | 548 |
|
|
2024
Q3 | $63.2K | Sell |
2,271
-75,229
| -97% | -$2.09M | ﹤0.01% | 529 |
|
|
2024
Q2 | $1.68M | Buy |
77,500
+77,484
| +484,275% | +$1.68M | ﹤0.01% | 270 |
|
|
2024
Q1 | $288 | Buy |
+16
| New | +$288 | ﹤0.01% | 564 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2023
Q2 | – | Sell |
-390
| Closed | -$5.77K | – | 817 |
|
|
2023
Q1 | $5.77K | Hold |
390
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $3.38K | Buy |
+390
| New | +$3.38K | ﹤0.01% | 803 |
|
|
2020
Q4 | – | Sell |
-5,265
| Closed | -$53K | – | 1045 |
|
|
2020
Q3 | $53K | Buy |
+5,265
| New | +$53K | ﹤0.01% | 1072 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$2K | – | 1421 |
|
|
2018
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1308 |
|
|
2018
Q2 | – | Sell |
-2,435
| Closed | -$92K | – | 1180 |
|
|
2018
Q1 | $92K | Buy |
+2,435
| New | +$92K | ﹤0.01% | 488 |
|
|
2017
Q4 | – | Sell |
-171
| Closed | -$6K | – | 2812 |
|
|
2017
Q3 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-276
| Closed | -$11K | – | 1134 |
|
|
2016
Q4 | $11K | Buy |
+276
| New | +$11K | ﹤0.01% | 697 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$2K | – | 789 |
|
|
2015
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 833 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1006 |
|