Quantbot Technologies’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
60,391
-56,121
| -48% | -$1.69M | 0.05% | 560 |
|
|
2025
Q1 | $2.9M | Buy |
+116,512
| New | +$2.9M | 0.09% | 324 |
|
|
2024
Q4 | – | Sell |
-24,667
| Closed | -$687K | – | 1530 |
|
|
2024
Q3 | $687K | Buy |
+24,667
| New | +$687K | 0.03% | 746 |
|
|
2024
Q2 | – | Sell |
-5,084
| Closed | -$91.4K | – | 1508 |
|
|
2024
Q1 | $91.4K | Sell |
5,084
-250,970
| -98% | -$4.51M | 0.01% | 1202 |
|
|
2023
Q4 | $3.61M | Buy |
256,054
+195,355
| +322% | +$2.75M | 0.21% | 115 |
|
|
2023
Q3 | $1.11M | Sell |
60,699
-1,230
| -2% | -$22.6K | 0.07% | 373 |
|
|
2023
Q2 | $1.02M | Buy |
+61,929
| New | +$1.02M | 0.07% | 441 |
|
|
2023
Q1 | – | Sell |
-63,273
| Closed | -$548K | – | 1616 |
|
|
2022
Q4 | $548K | Buy |
63,273
+9,533
| +18% | +$82.6K | 0.04% | 540 |
|
|
2022
Q3 | $650K | Buy |
+53,740
| New | +$650K | 0.05% | 497 |
|
|
2022
Q2 | – | Sell |
-46,593
| Closed | -$805K | – | 1752 |
|
|
2022
Q1 | $805K | Sell |
46,593
-11,963
| -20% | -$207K | 0.07% | 410 |
|
|
2021
Q4 | $943K | Buy |
+58,556
| New | +$943K | 0.08% | 360 |
|
|
2021
Q3 | – | Sell |
-71,650
| Closed | -$1.57M | – | 1570 |
|
|
2021
Q2 | $1.57M | Buy |
71,650
+51,602
| +257% | +$1.13M | 0.12% | 238 |
|
|
2021
Q1 | $409K | Buy |
20,048
+7,779
| +63% | +$159K | 0.04% | 540 |
|
|
2020
Q4 | $213K | Buy |
+12,269
| New | +$213K | 0.02% | 608 |
|
|
2020
Q1 | – | Sell |
-47,801
| Closed | -$1.62M | – | 985 |
|
|
2019
Q4 | $1.62M | Buy |
47,801
+25,316
| +113% | +$857K | 0.16% | 173 |
|
|
2019
Q3 | $868K | Buy |
22,485
+6,866
| +44% | +$265K | 0.09% | 297 |
|
|
2019
Q2 | $563K | Buy |
+15,619
| New | +$563K | 0.06% | 360 |
|
|
2018
Q2 | – | Sell |
-19,191
| Closed | -$722K | – | 1235 |
|
|
2018
Q1 | $722K | Buy |
+19,191
| New | +$722K | 0.06% | 390 |
|
|
2017
Q3 | – | Sell |
-3,771
| Closed | -$146K | – | 1221 |
|
|
2017
Q2 | $146K | Buy |
+3,771
| New | +$146K | 0.01% | 723 |
|
|
2017
Q1 | – | Sell |
-2,526
| Closed | -$96K | – | 1172 |
|
|
2016
Q4 | $96K | Buy |
2,526
+1,895
| +300% | +$72K | 0.01% | 722 |
|
|
2016
Q3 | $24K | Sell |
631
-5,632
| -90% | -$214K | ﹤0.01% | 932 |
|
|
2016
Q2 | $228K | Buy |
+6,263
| New | +$228K | 0.02% | 552 |
|
|
2016
Q1 | – | Sell |
-3,323
| Closed | -$111K | – | 1181 |
|
|
2015
Q4 | $111K | Sell |
3,323
-8,307
| -71% | -$277K | 0.02% | 618 |
|
|
2015
Q3 | $377K | Buy |
11,630
+1,890
| +19% | +$61.3K | 0.07% | 339 |
|
|
2015
Q2 | $391K | Buy |
+9,740
| New | +$391K | 0.07% | 260 |
|
|
2014
Q4 | – | Sell |
-12,513
| Closed | -$425K | – | 1160 |
|
|
2014
Q3 | $425K | Buy |
+12,513
| New | +$425K | 0.06% | 452 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$53K | – | 1140 |
|
|
2013
Q4 | $53K | Buy |
1,600
+300
| +23% | +$9.94K | 0.03% | 571 |
|
|
2013
Q3 | $41K | Buy |
+1,300
| New | +$41K | 0.03% | 557 |
|