Quadrature Capital’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 | $1.44M | Buy |
+47,591
| New | +$1.44M | 0.02% | 355 |
|
|
2022
Q2 | – | Sell |
-27,846
| Closed | -$481K | – | 767 |
|
|
2022
Q1 | $481K | Sell |
27,846
-17,439
| -39% | -$301K | 0.02% | 412 |
|
|
2021
Q4 | $730K | Buy |
45,285
+30,890
| +215% | +$498K | 0.04% | 297 |
|
|
2021
Q3 | $277K | Sell |
14,395
-89,934
| -86% | -$1.73M | 0.01% | 524 |
|
|
2021
Q2 | $2.29M | Buy |
+104,329
| New | +$2.29M | 0.09% | 169 |
|
|
2020
Q1 | – | Sell |
-211,334
| Closed | -$7.15M | – | 534 |
|
|
2019
Q4 | $7.15M | Buy |
211,334
+104,167
| +97% | +$3.53M | 0.27% | 112 |
|
|
2019
Q3 | $4.14M | Buy |
107,167
+74,981
| +233% | +$2.9M | 0.2% | 130 |
|
|
2019
Q2 | $1.16M | Buy |
+32,186
| New | +$1.16M | 0.08% | 209 |
|
|
2019
Q1 | – | Sell |
-18,060
| Closed | -$646K | – | 555 |
|
|
2018
Q4 | $646K | Sell |
18,060
-41,652
| -70% | -$1.49M | 0.12% | 204 |
|
|
2018
Q3 | $2.4M | Buy |
+59,712
| New | +$2.4M | 0.2% | 121 |
|
|
2018
Q2 | – | Sell |
-11,277
| Closed | -$425K | – | 544 |
|
|
2018
Q1 | $425K | Buy |
+11,277
| New | +$425K | 0.03% | 421 |
|
|
2017
Q3 | – | Sell |
-22,155
| Closed | -$861K | – | 461 |
|
|
2017
Q2 | $861K | Buy |
+22,155
| New | +$861K | 0.07% | 269 |
|
|
2017
Q1 | – | Sell |
-19,587
| Closed | -$751K | – | 679 |
|
|
2016
Q4 | $751K | Buy |
19,587
+10,987
| +128% | +$421K | 0.05% | 347 |
|
|
2016
Q3 | $329K | Buy |
+8,600
| New | +$329K | 0.03% | 441 |
|