Parallel Advisors’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Buy |
498
+31
| +7% | +$936 | ﹤0.01% | 2296 |
|
|
2025
Q1 | $11.6K | Buy |
467
+9
| +2% | +$224 | ﹤0.01% | 2364 |
|
|
2024
Q4 | $14.2K | Sell |
458
-17
| -4% | -$527 | ﹤0.01% | 2263 |
|
|
2024
Q3 | $13.2K | Buy |
475
+23
| +5% | +$640 | ﹤0.01% | 2281 |
|
|
2024
Q2 | $9.77K | Hold |
452
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q1 | $8.12K | Sell |
452
-65
| -13% | -$1.17K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $7.29K | Buy |
517
+40
| +8% | +$564 | ﹤0.01% | 2405 |
|
|
2023
Q3 | $8.75K | Hold |
477
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q2 | $7.87K | Hold |
477
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q1 | $7.06K | Hold |
477
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q4 | $4.13K | Sell |
477
-479
| -50% | -$4.15K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $12K | Sell |
956
-15
| -2% | -$188 | ﹤0.01% | 1897 |
|
|
2022
Q2 | $15K | Sell |
971
-169
| -15% | -$2.61K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $20K | Sell |
1,140
-33
| -3% | -$579 | ﹤0.01% | 1699 |
|
|
2021
Q4 | $19K | Hold |
1,173
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q3 | $23K | Buy |
1,173
+217
| +23% | +$4.26K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $21K | Hold |
956
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q1 | $20K | Hold |
956
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q4 | $17K | Sell |
956
-592
| -38% | -$10.5K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $15K | Sell |
1,548
-971
| -39% | -$9.41K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $29K | Buy |
2,519
+303
| +14% | +$3.49K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $22K | Buy |
2,216
+320
| +17% | +$3.18K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $64K | Buy |
1,896
+14
| +0.7% | +$473 | ﹤0.01% | 950 |
|
|
2019
Q3 | $73K | Hold |
1,882
| – | – | 0.01% | 825 |
|
|
2019
Q2 | $68K | Sell |
1,882
-135
| -7% | -$4.88K | 0.01% | 779 |
|
|
2019
Q1 | $81K | Buy |
2,017
+135
| +7% | +$5.42K | 0.01% | 670 |
|
|
2018
Q4 | $67K | Hold |
1,882
| – | – | 0.01% | 661 |
|
|
2018
Q3 | $76K | Hold |
1,882
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $66K | Sell |
1,882
-200
| -10% | -$7.01K | 0.01% | 647 |
|
|
2018
Q1 | $78K | Sell |
2,082
-1,075
| -34% | -$40.3K | 0.01% | 570 |
|
|
2017
Q4 | $110K | Sell |
3,157
-1,605
| -34% | -$55.9K | 0.02% | 460 |
|
|
2017
Q3 | $162K | Sell |
4,762
-1,371
| -22% | -$46.6K | 0.03% | 362 |
|
|
2017
Q2 | $239K | Sell |
6,133
-555
| -8% | -$21.6K | 0.05% | 282 |
|
|
2017
Q1 | $294K | Sell |
6,688
-482
| -7% | -$21.2K | 0.06% | 230 |
|
|
2016
Q4 | $275K | Buy |
+7,170
| New | +$275K | 0.06% | 208 |
|