PEAK6 Investments’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3695 |
|
|
2024
Q2 | – | Sell |
-126,531
| Closed | -$2.3M | – | 3788 |
|
|
2024
Q1 | $2.27M | Buy |
+126,531
| New | +$1.99M | 0.11% | 1330 |
|
|
2023
Q3 | – | Sell |
-1,285
| Closed | -$21.2K | – | 4231 |
|
|
2023
Q2 | $21.2K | Buy |
+1,285
| New | +$21.4K | ﹤0.01% | 3578 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4485 |
|
|
2022
Q4 | – | Sell |
-29,130
| Closed | -$328K | – | 4633 |
|
|
2022
Q3 | $353K | Sell |
29,130
-78,109
| -73% | -$1.22M | 0.01% | 3193 |
|
|
2022
Q2 | $1.61M | Sell |
107,239
-56,656
| -35% | -$897K | 0.04% | 2571 |
|
|
2022
Q1 | $2.83M | Buy |
163,895
+100,477
| +158% | +$1.67M | 0.08% | 1550 |
|
|
2021
Q4 | $1.02M | Sell |
63,418
-20,613
| -25% | -$386K | 0.03% | 2532 |
|
|
2021
Q3 | $1.61M | Buy |
84,031
+14,739
| +21% | +$251K | 0.03% | 2174 |
|
|
2021
Q2 | $1.52M | Buy |
+69,292
| New | +$1.54M | 0.04% | 2155 |
|
|
2020
Q4 | – | Sell |
-35,185
| Closed | -$352K | – | 4709 |
|
|
2020
Q3 | $352K | Sell |
35,185
-39,242
| -53% | -$489K | 0.01% | 3115 |
|
|
2020
Q2 | $860K | Buy |
+74,427
| New | +$1.01M | 0.04% | 2227 |
|
|
2020
Q1 | – | Sell |
-13,703
| Closed | -$464K | – | 4113 |
|
|
2019
Q4 | $464K | Buy |
+13,703
| New | +$485K | 0.02% | 2027 |
|
|
2019
Q3 | – | Sell |
-20,805
| Closed | -$751K | – | 3911 |
|
|
2019
Q2 | $751K | Buy |
20,805
+13,976
| +205% | +$552K | 0.03% | 1989 |
|
|
2019
Q1 | $273K | Buy |
+6,829
| New | +$267K | 0.01% | 2764 |
|
|
2018
Q4 | – | Sell |
-998
| Closed | -$40K | – | 4184 |
|
|
2018
Q3 | $40K | Buy |
+998
| New | +$36.9K | ﹤0.01% | 3808 |
|
Other funds holding CNK
OAG
TP
CCM
