Point72 Hong Kong’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,781
| Closed | -$530K | – | 293 |
|
|
2022
Q3 | $530K | Buy |
+43,781
| New | +$530K | 0.02% | 368 |
|
|
2022
Q1 | – | Sell |
-1,964
| Closed | -$32K | – | 1408 |
|
|
2021
Q4 | $32K | Buy |
+1,964
| New | +$32K | ﹤0.01% | 910 |
|
|
2021
Q3 | – | Sell |
-24,079
| Closed | -$529K | – | 1431 |
|
|
2021
Q2 | $529K | Buy |
+24,079
| New | +$529K | 0.02% | 393 |
|
|
2020
Q3 | – | Sell |
-274
| Closed | -$3K | – | 1228 |
|
|
2020
Q2 | $3K | Sell |
274
-2,021
| -88% | -$22.1K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $23K | Buy |
2,295
+207
| +10% | +$2.08K | 0.01% | 513 |
|
|
2019
Q4 | $71K | Buy |
2,088
+319
| +18% | +$10.8K | 0.02% | 597 |
|
|
2019
Q3 | $68K | Buy |
+1,769
| New | +$68K | 0.02% | 520 |
|
|
2019
Q2 | – | Sell |
-4,718
| Closed | -$189K | – | 1157 |
|
|
2019
Q1 | $189K | Sell |
4,718
-497
| -10% | -$19.9K | 0.07% | 192 |
|
|
2018
Q4 | $187K | Buy |
5,215
+2,413
| +86% | +$86.5K | 0.09% | 94 |
|
|
2018
Q3 | $113K | Sell |
2,802
-5,078
| -64% | -$205K | 0.04% | 308 |
|
|
2018
Q2 | $276K | Buy |
7,880
+6,457
| +454% | +$226K | 0.09% | 118 |
|
|
2018
Q1 | $54K | Buy |
1,423
+1,397
| +5,373% | +$53K | 0.03% | 440 |
|
|
2017
Q4 | $1K | Sell |
26
-145
| -85% | -$5.58K | ﹤0.01% | 741 |
|
|
2017
Q3 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 548 |
|
|
2017
Q2 | – | Sell |
-319
| Closed | -$14K | – | 846 |
|
|
2017
Q1 | $14K | Buy |
+319
| New | +$14K | 0.02% | 456 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$54K | – | 881 |
|
|
2016
Q3 | $54K | Buy |
1,400
+300
| +27% | +$11.6K | 0.03% | 451 |
|
|
2016
Q2 | $40K | Buy |
+1,100
| New | +$40K | 0.05% | 282 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 526 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 437 |
|
|
2014
Q4 | – | Sell |
-268
| Closed | -$9K | – | 531 |
|
|
2014
Q3 | $9K | Buy |
+268
| New | +$9K | 0.01% | 254 |
|