PDT Partners’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,310
| Closed | -$1.01M | – | 873 |
|
|
2022
Q2 | $1.01M | Sell |
67,310
-12,177
| -15% | -$183K | 0.09% | 394 |
|
|
2022
Q1 | $1.37M | Buy |
79,487
+63,606
| +401% | +$1.1M | 0.12% | 272 |
|
|
2021
Q4 | $256K | Buy |
+15,881
| New | +$256K | 0.02% | 718 |
|
|
2021
Q2 | – | Sell |
-40,361
| Closed | -$824K | – | 820 |
|
|
2021
Q1 | $824K | Buy |
+40,361
| New | +$824K | 0.06% | 401 |
|
|
2015
Q4 | – | Sell |
-66,756
| Closed | -$2.17M | – | 499 |
|
|
2015
Q3 | $2.17M | Buy |
+66,756
| New | +$2.17M | 0.05% | 401 |
|
|
2014
Q4 | – | Sell |
-31,939
| Closed | -$1.09M | – | 707 |
|
|
2014
Q3 | $1.09M | Buy |
+31,939
| New | +$1.09M | 0.03% | 611 |
|
|
2013
Q3 | – | Sell |
-32,282
| Closed | -$901K | – | 1520 |
|
|
2013
Q2 | $901K | Buy |
+32,282
| New | +$901K | 0.02% | 855 |
|