Point72 Asset Management’s Cinemark Holdings CNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-830,267
| Closed | -$20.7M | – | 1399 |
|
2025
Q1 | $20.7M | Buy |
+830,267
| New | +$20.7M | 0.05% | 377 |
|
2024
Q3 | – | Sell |
-2,106,619
| Closed | -$45.5M | – | 1296 |
|
2024
Q2 | $45.5M | Buy |
2,106,619
+1,936,619
| +1,139% | +$41.9M | 0.12% | 217 |
|
2024
Q1 | $3.05M | Buy |
170,000
+127,994
| +305% | +$2.3M | 0.01% | 800 |
|
2023
Q4 | $592K | Buy |
42,006
+37,562
| +845% | +$529K | ﹤0.01% | 981 |
|
2023
Q3 | $81.5K | Buy |
4,444
+3,204
| +258% | +$58.8K | ﹤0.01% | 1350 |
|
2023
Q2 | $20.5K | Buy |
+1,240
| New | +$20.5K | ﹤0.01% | 1249 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
2021
Q3 | – | Sell |
-84,609
| Closed | -$1.86M | – | 1004 |
|
2021
Q2 | $1.86M | Buy |
84,609
+3,547
| +4% | +$77.9K | 0.01% | 686 |
|
2021
Q1 | $1.65M | Buy |
+81,062
| New | +$1.65M | 0.01% | 701 |
|
2019
Q2 | – | Sell |
-90,858
| Closed | -$3.63M | – | 1265 |
|
2019
Q1 | $3.63M | Buy |
+90,858
| New | +$3.63M | 0.02% | 536 |
|
2016
Q4 | – | Sell |
-657,600
| Closed | -$25.2M | – | 665 |
|
2016
Q3 | $25.2M | Buy |
+657,600
| New | +$25.2M | 0.18% | 139 |
|
2016
Q2 | – | Sell |
-480,000
| Closed | -$17.2M | – | 665 |
|
2016
Q1 | $17.2M | Buy |
+480,000
| New | +$17.2M | 0.13% | 182 |
|