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
2025
Q1
Sell
-712
Closed -$19.8K 1644
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 ﹤0.01% 1100
2024
Q1
$288 Buy
+16
New +$252 ﹤0.01% 1751
2023
Q2
Sell
-390
Closed -$6.48K 2456
2023
Q1
$5.77K Hold
390
﹤0.01% 2459
2022
Q4
$3.38K Buy
+390
New +$4.39K ﹤0.01% 2674
2022
Q1
Sell
-30,903
Closed -$498K 2937
2021
Q4
$498K Sell
30,903
-34,566
-53% -$647K ﹤0.01% 2180
2021
Q3
$1.26M Buy
65,469
+52,559
+407% +$894K ﹤0.01% 1874
2021
Q2
$283K Buy
12,910
+3,095
+32% +$68.6K ﹤0.01% 2365
2021
Q1
$200K Sell
9,815
-55,589
-85% -$1.17M ﹤0.01% 2667
2020
Q4
$1.14M Buy
65,404
+60,139
+1,142% +$756K ﹤0.01% 2119
2020
Q3
$53K Buy
+5,265
New +$65.6K ﹤0.01% 2839
2019
Q1
Sell
-58
Closed -$2K 2863
2018
Q4
$2K Buy
+58
New +$2.29K ﹤0.01% 2681
2018
Q2
Sell
-2,435
Closed -$92K 2211
2018
Q1
$92K Buy
+2,435
New +$92.5K ﹤0.01% 1386
2017
Q4
Sell
-171
Closed -$6K 4008
2017
Q3
$6K Buy
+171
New +$6.2K ﹤0.01% 1800
2017
Q1
Sell
-276
Closed -$11K 3630
2016
Q4
$11K Buy
+276
New +$11K ﹤0.01% 2767
2016
Q1
Sell
-61
Closed -$1.94K 2596
2015
Q4
$2K Buy
+61
New +$2.1K ﹤0.01% 2792

Other funds holding CNK

Parallax Volatility Advisers's CNK Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Cinemark Holdings (CNK) in Q1 2025, closing a stake of 712 shares — an estimated $19.8K sold.

Parallax Volatility Advisers first reported a position in CNK in Q4 2015 and held it in 17 quarters. The position peaked at $1.68M in Q2 2024. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Cinemark Holdings position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 712 Cinemark Holdings shares in Q1 2025, an estimated $19.8K.
  • Parallax Volatility Advisers first reported a position in Cinemark Holdings in Q4 2015 and held it in 17 quarters.
  • Parallax Volatility Advisers's Cinemark Holdings position peaked at $1.68M in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.