Teza Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,695
| Closed | -$362K | – | 422 |
|
2024
Q4 | $362K | Buy |
11,695
+1,206
| +11% | +$37.4K | 0.05% | 331 |
|
2024
Q3 | $292K | Buy |
+10,489
| New | +$292K | 0.03% | 486 |
|
2023
Q4 | – | Sell |
-32,976
| Closed | -$605K | – | 581 |
|
2023
Q3 | $605K | Buy |
32,976
+10,094
| +44% | +$185K | 0.1% | 287 |
|
2023
Q2 | $378K | Buy |
+22,882
| New | +$378K | 0.06% | 350 |
|
2020
Q3 | – | Sell |
-24,491
| Closed | -$283K | – | 415 |
|
2020
Q2 | $283K | Buy |
+24,491
| New | +$283K | 0.06% | 404 |
|
2020
Q1 | – | Sell |
-20,495
| Closed | -$694K | – | 195 |
|
2019
Q4 | $694K | Buy |
+20,495
| New | +$694K | 0.19% | 171 |
|