Susquehanna Fundamental Investments’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 | $1.59M | Sell |
52,617
-70,746
| -57% | -$2.14M | 0.04% | 378 |
|
|
2025
Q1 | $3.07M | Sell |
123,363
-38,242
| -24% | -$952K | 0.04% | 419 |
|
|
2024
Q4 | $5.01M | Buy |
+161,605
| New | +$5.01M | 0.07% | 324 |
|
|
2024
Q2 | $2.36M | Buy |
108,988
+5,199
| +5% | +$112K | 0.05% | 372 |
|
|
2024
Q1 | $1.87M | Buy |
+103,789
| New | +$1.87M | 0.09% | 245 |
|
|
2022
Q1 | $1.04M | Sell |
60,100
-25,756
| -30% | -$445K | 0.02% | 823 |
|
|
2021
Q4 | $1.38M | Sell |
85,856
-24,944
| -23% | -$402K | 0.04% | 537 |
|
|
2021
Q3 | $2.13M | Buy |
+110,800
| New | +$2.13M | 0.04% | 578 |
|
|
2019
Q3 | – | Sell |
-42,800
| Closed | -$1.55M | – | 337 |
|
|
2019
Q2 | $1.55M | Hold |
42,800
| – | – | 0.18% | 149 |
|
|
2019
Q1 | $1.71M | Buy |
+42,800
| New | +$1.71M | 0.2% | 153 |
|