PEAK6 Investments’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2024
Q2 | – | Sell |
-126,531
| Closed | -$2.27M | – | 1166 |
|
|
2024
Q1 | $2.27M | Buy |
+126,531
| New | +$2.27M | 0.01% | 172 |
|
|
2023
Q3 | – | Sell |
-1,285
| Closed | -$21.2K | – | 1243 |
|
|
2023
Q2 | $21.2K | Buy |
+1,285
| New | +$21.2K | ﹤0.01% | 836 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2022
Q4 | – | Sell |
-29,130
| Closed | -$353K | – | 1466 |
|
|
2022
Q3 | $353K | Sell |
29,130
-78,109
| -73% | -$947K | ﹤0.01% | 838 |
|
|
2022
Q2 | $1.61M | Sell |
107,239
-56,656
| -35% | -$852K | ﹤0.01% | 544 |
|
|
2022
Q1 | $2.83M | Buy |
163,895
+100,477
| +158% | +$1.74M | 0.01% | 238 |
|
|
2021
Q4 | $1.02M | Sell |
63,418
-20,613
| -25% | -$332K | ﹤0.01% | 576 |
|
|
2021
Q3 | $1.61M | Buy |
84,031
+14,739
| +21% | +$283K | ﹤0.01% | 519 |
|
|
2021
Q2 | $1.52M | Buy |
+69,292
| New | +$1.52M | ﹤0.01% | 477 |
|
|
2020
Q4 | – | Sell |
-35,185
| Closed | -$352K | – | 1520 |
|
|
2020
Q3 | $352K | Sell |
35,185
-39,242
| -53% | -$393K | ﹤0.01% | 825 |
|
|
2020
Q2 | $860K | Buy |
+74,427
| New | +$860K | ﹤0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-13,703
| Closed | -$464K | – | 1245 |
|
|
2019
Q4 | $464K | Buy |
+13,703
| New | +$464K | ﹤0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-20,805
| Closed | -$751K | – | 1173 |
|
|
2019
Q2 | $751K | Buy |
20,805
+13,976
| +205% | +$504K | 0.01% | 498 |
|
|
2019
Q1 | $273K | Buy |
+6,829
| New | +$273K | ﹤0.01% | 695 |
|
|
2018
Q4 | – | Sell |
-998
| Closed | -$40K | – | 1324 |
|
|
2018
Q3 | $40K | Buy |
+998
| New | +$40K | ﹤0.01% | 982 |
|