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