Qube Research & Technologies (QRT)’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 | $60.7M | Buy |
2,012,913
+316,476
| +19% | +$9.55M | 0.06% | 284 |
|
|
2025
Q1 | $42.2M | Sell |
1,696,437
-435,259
| -20% | -$10.8M | 0.05% | 344 |
|
|
2024
Q4 | $66M | Buy |
2,131,696
+798,219
| +60% | +$24.7M | 0.09% | 232 |
|
|
2024
Q3 | $37.1M | Buy |
1,333,477
+1,032,450
| +343% | +$28.7M | 0.05% | 321 |
|
|
2024
Q2 | $6.51M | Buy |
+301,027
| New | +$6.51M | 0.01% | 922 |
|
|
2024
Q1 | – | Sell |
-358,226
| Closed | -$5.05M | – | 3987 |
|
|
2023
Q4 | $5.05M | Buy |
358,226
+321,426
| +873% | +$4.53M | 0.01% | 857 |
|
|
2023
Q3 | $675K | Buy |
+36,800
| New | +$675K | ﹤0.01% | 1552 |
|
|
2023
Q1 | – | Sell |
-287,745
| Closed | -$2.49M | – | 2526 |
|
|
2022
Q4 | $2.49M | Buy |
+287,745
| New | +$2.49M | 0.01% | 806 |
|
|
2022
Q2 | – | Sell |
-168,388
| Closed | -$2.91M | – | 2564 |
|
|
2022
Q1 | $2.91M | Buy |
168,388
+88,153
| +110% | +$1.52M | 0.02% | 667 |
|
|
2021
Q4 | $1.29M | Buy |
+80,235
| New | +$1.29M | 0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-48,455
| Closed | -$1.64M | – | 1197 |
|
|
2019
Q4 | $1.64M | Buy |
+48,455
| New | +$1.64M | 0.05% | 427 |
|
|
2018
Q4 | – | Sell |
-4,334
| Closed | -$174K | – | 413 |
|
|
2018
Q3 | $174K | Buy |
4,334
+3,037
| +234% | +$122K | 0.02% | 551 |
|
|
2018
Q2 | $45K | Buy |
+1,297
| New | +$45K | 0.03% | 554 |
|