Quadrant Capital Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-850
| Closed | -$21.2K | – | 1604 |
|
|
2025
Q1 | $21.2K | Sell |
850
-830
| -49% | -$20.7K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $52K | Buy |
1,680
+17
| +1% | +$527 | ﹤0.01% | 1389 |
|
|
2024
Q3 | $46.3K | Buy |
1,663
+945
| +132% | +$26.3K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $15.5K | Hold |
718
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q1 | $12.9K | Buy |
718
+88
| +14% | +$1.58K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $8.88K | Sell |
630
-142
| -18% | -$2K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $14.2K | Sell |
772
-114
| -13% | -$2.09K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $14.6K | Buy |
886
+482
| +119% | +$7.95K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $5.98K | Sell |
404
-207
| -34% | -$3.06K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $5.29K | Sell |
611
-1,170
| -66% | -$10.1K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $22K | Buy |
1,781
+1,048
| +143% | +$12.9K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $11K | Buy |
733
+358
| +95% | +$5.37K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $6K | Sell |
375
-9
| -2% | -$144 | ﹤0.01% | 1834 |
|
|
2021
Q4 | $6K | Sell |
384
-53
| -12% | -$828 | ﹤0.01% | 1802 |
|
|
2021
Q3 | $8K | Buy |
437
+132
| +43% | +$2.42K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $7K | Hold |
305
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q1 | $6K | Hold |
305
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q4 | $5K | Sell |
305
-152
| -33% | -$2.49K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $5K | Sell |
457
-264
| -37% | -$2.89K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $8K | Buy |
721
+168
| +30% | +$1.86K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $5K | Sell |
553
-2,811
| -84% | -$25.4K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $108K | Buy |
3,364
+2,427
| +259% | +$77.9K | 0.01% | 926 |
|
|
2019
Q3 | $34K | Buy |
937
+790
| +537% | +$28.7K | 0.01% | 1378 |
|
|
2019
Q2 | $4K | Sell |
147
-1,282
| -90% | -$34.9K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $55K | Buy |
1,429
+1,264
| +766% | +$48.6K | 0.01% | 1151 |
|
|
2018
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q4 | $4K | Buy |
165
+33
| +25% | +$800 | ﹤0.01% | 1527 |
|
|
2017
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q2 | $2K | Buy |
132
+42
| +47% | +$636 | ﹤0.01% | 1567 |
|
|
2017
Q1 | $2K | Buy |
90
+3
| +3% | +$67 | ﹤0.01% | 1577 |
|
|
2016
Q4 | $2K | Sell |
87
-3
| -3% | -$69 | ﹤0.01% | 1473 |
|
|
2016
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q2 | $2K | Buy |
90
+35
| +64% | +$778 | ﹤0.01% | 1434 |
|
|
2016
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1055 |
|