Prelude Capital Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,467	Closed	-$394K	–	1915
2021 Q4	$394K	Sell	24,467 -5	-0%	-$94	0.02%	1155
2021 Q3	$470K	Sell	24,472 -665	-3%	-$11.3K	0.03%	931
2021 Q2	$552K	Buy	25,137 +2,551	+11%	+$56.6K	0.03%	895
2021 Q1	$461K	Sell	22,586 -13,857	-38%	-$292K	0.03%	938
2020 Q4	$634K	Buy	+36,443	New	+$458K	0.05%	632
2020 Q1	–	Sell	-4,285	Closed	-$145K	–	1549
2019 Q4	$145K	Sell	4,285 -735	-15%	-$26K	0.02%	955
2019 Q3	$194K	Sell	5,020 -1,260	-20%	-$48.1K	0.02%	766
2019 Q2	$227K	Buy	+6,280	New	+$248K	0.02%	691
2018 Q4	–	Sell	-212	Closed	-$9K	–	1832
2018 Q3	$9K	Sell	212 -84	-28%	-$3.11K	﹤0.01%	1472
2018 Q2	$10K	Buy	+296	New	+$10.9K	﹤0.01%	1484
2015 Q2	–	Sell	-3,755	Closed	-$169K	–	1755
2015 Q1	$169K	Buy	+3,755	New	+$148K	0.02%	720