Simplex Trading’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 | $2.42M | Buy |
+80,181
| New | +$2.42M | ﹤0.01% | 203 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2624 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2689 |
|
|
2024
Q3 | – | Sell |
-11,623
| Closed | -$251K | – | 2535 |
|
|
2024
Q2 | $251K | Buy |
+11,623
| New | +$251K | ﹤0.01% | 846 |
|
|
2024
Q1 | – | Sell |
-6,990
| Closed | -$98K | – | 2604 |
|
|
2023
Q4 | $98K | Buy |
+6,990
| New | +$98K | ﹤0.01% | 1185 |
|
|
2023
Q3 | – | Sell |
-5,646
| Closed | -$93K | – | 2542 |
|
|
2023
Q2 | $93K | Sell |
5,646
-26,795
| -83% | -$441K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $479K | Buy |
+32,441
| New | +$479K | ﹤0.01% | 536 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2755 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2931 |
|
|
2022
Q2 | – | Sell |
-43,994
| Closed | -$760K | – | 2854 |
|
|
2022
Q1 | $760K | Buy |
+43,994
| New | +$760K | ﹤0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-31,979
| Closed | -$704K | – | 3170 |
|
|
2021
Q3 | $704K | Buy |
31,979
+5
| +0% | +$110 | ﹤0.01% | 695 |
|
|
2021
Q2 | $701K | Buy |
+31,974
| New | +$701K | ﹤0.01% | 708 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2682 |
|
|
2020
Q4 | – | Sell |
-22,373
| Closed | -$223K | – | 2483 |
|
|
2020
Q3 | $223K | Buy |
22,373
+19,840
| +783% | +$198K | ﹤0.01% | 801 |
|
|
2020
Q2 | $29K | Sell |
2,533
-68,080
| -96% | -$779K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $719K | Buy |
+70,613
| New | +$719K | ﹤0.01% | 378 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2019
Q3 | – | Sell |
-2,252
| Closed | -$81K | – | 2035 |
|
|
2019
Q2 | $81K | Buy |
+2,252
| New | +$81K | ﹤0.01% | 927 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1988 |
|
|
2018
Q4 | – | Sell |
-302
| Closed | -$12K | – | 2045 |
|
|
2018
Q3 | $12K | Buy |
+302
| New | +$12K | ﹤0.01% | 1621 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2018
Q1 | – | Sell |
-5,550
| Closed | -$193K | – | 2119 |
|
|
2017
Q4 | $193K | Buy |
5,550
+5,163
| +1,334% | +$180K | 0.01% | 737 |
|
|
2017
Q3 | $14K | Buy |
+387
| New | +$14K | ﹤0.01% | 1349 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2016
Q1 | – | Sell |
-558
| Closed | -$18K | – | 1822 |
|
|
2015
Q4 | $18K | Buy |
558
+494
| +772% | +$15.9K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1625 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1915 |
|
|
2015
Q1 | – | Sell |
-62
| Closed | -$2K | – | 1821 |
|
|
2014
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1246 |
|