Polaris Capital Management’s Cinemark Holdings CNK Stock Holding History

Polaris Capital Management’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,400	Closed	-$642K	–	94
2023 Q1	$642K	Buy	+43,400	New	+$642K	0.02%	87
2022 Q4	–	Sell	-3,856,396	Closed	-$46.7M	–	100
2022 Q3	$46.7M	Sell	3,856,396 -102,300	-3%	-$1.24M	1.83%	20
2022 Q2	$59.5M	Buy	3,958,696 +359,038	+10%	+$5.39M	2.12%	11
2022 Q1	$62.2M	Sell	3,599,658 -171,700	-5%	-$2.97M	1.98%	15
2021 Q4	$60.8M	Sell	3,771,358 -82,300	-2%	-$1.33M	1.96%	21
2021 Q3	$74M	Buy	3,853,658 +765,300	+25%	+$14.7M	2.36%	12
2021 Q2	$67.8M	Buy	3,088,358 +23,200	+0.8%	+$509K	2.19%	13
2021 Q1	$65.9M	Sell	3,065,158 -246,500	-7%	-$5.3M	2.16%	13
2020 Q4	$57.7M	Buy	3,311,658 +3,280,200	+10,427%	+$57.1M	2.17%	10
2020 Q3	$315K	Hold	31,458	–	–	0.02%	94
2020 Q2	$363K	Hold	31,458	–	–	0.02%	92
2020 Q1	$321K	Sell	31,458 -36,333	-54%	-$371K	0.02%	92
2019 Q4	$2.3M	Hold	67,791	–	–	0.09%	61
2019 Q3	$2.62M	Hold	67,791	–	–	0.12%	53
2019 Q2	$2.45M	Sell	67,791 -15,000	-18%	-$541K	0.1%	58
2019 Q1	$3.31M	Hold	82,791	–	–	0.14%	45
2018 Q4	$2.96M	Hold	82,791	–	–	0.14%	40
2018 Q3	$3.33M	Buy	82,791 +34,600	+72%	+$1.39M	0.15%	45
2018 Q2	$1.69M	Hold	48,191	–	–	0.08%	74
2018 Q1	$1.82M	Hold	48,191	–	–	0.07%	72
2017 Q4	$1.68M	Hold	48,191	–	–	0.08%	76
2017 Q3	$1.75M	Hold	48,191	–	–	0.1%	71
2017 Q2	$1.87M	Hold	48,191	–	–	0.11%	68
2017 Q1	$2.14M	Hold	48,191	–	–	0.15%	63
2016 Q4	$1.85M	Hold	48,191	–	–	0.12%	71
2016 Q3	$1.85M	Hold	48,191	–	–	0.14%	62
2016 Q2	$1.76M	Hold	48,191	–	–	0.15%	55
2016 Q1	$1.67M	Hold	48,191	–	–	0.14%	59
2015 Q4	$1.61M	Buy	48,191 +5,000	+12%	+$167K	0.16%	54
2015 Q3	$1.4M	Hold	43,191	–	–	0.17%	60
2015 Q2	$1.74M	Hold	43,191	–	–	0.21%	55
2015 Q1	$1.95M	Buy	+43,191	New	+$1.95M	0.27%	48