Quadrature Capital’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $451K | Sell |
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|
2025
Q2 | $1.44M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $481K | Sell |
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|
2021
Q4 | $730K | Buy |
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|
2021
Q3 | $277K | Sell |
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|
2021
Q2 | $2.29M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.15M | Buy |
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|
2019
Q3 | $4.14M | Buy |
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|
2019
Q2 | $1.16M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $646K | Sell |
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|
2018
Q3 | $2.4M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $425K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $861K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $751K | Buy |
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|
2016
Q3 | $329K | Buy |
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