Trexquant Investment’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 | $5.02M | Buy |
+166,213
| New | +$5.02M | 0.06% | 525 |
|
|
2025
Q1 | – | Sell |
-697,170
| Closed | -$21.6M | – | 1592 |
|
|
2024
Q4 | $21.6M | Buy |
697,170
+137,674
| +25% | +$4.27M | 0.25% | 68 |
|
|
2024
Q3 | $15.6M | Buy |
+559,496
| New | +$15.6M | 0.2% | 133 |
|
|
2024
Q1 | – | Sell |
-198,669
| Closed | -$2.8M | – | 1469 |
|
|
2023
Q4 | $2.8M | Sell |
198,669
-234,302
| -54% | -$3.3M | 0.06% | 446 |
|
|
2023
Q3 | $7.95M | Buy |
432,971
+187,113
| +76% | +$3.43M | 0.2% | 128 |
|
|
2023
Q2 | $4.06M | Buy |
245,858
+168,019
| +216% | +$2.77M | 0.11% | 267 |
|
|
2023
Q1 | $1.15M | Buy |
+77,839
| New | +$1.15M | 0.03% | 681 |
|
|
2022
Q4 | – | Sell |
-57,165
| Closed | -$692K | – | 1414 |
|
|
2022
Q3 | $692K | Sell |
57,165
-182,006
| -76% | -$2.2M | 0.02% | 670 |
|
|
2022
Q2 | $3.59M | Buy |
239,171
+127,737
| +115% | +$1.92M | 0.16% | 147 |
|
|
2022
Q1 | $1.93M | Buy |
111,434
+99,135
| +806% | +$1.71M | 0.09% | 275 |
|
|
2021
Q4 | $198K | Sell |
12,299
-12,650
| -51% | -$204K | 0.01% | 1154 |
|
|
2021
Q3 | $479K | Buy |
+24,949
| New | +$479K | 0.04% | 557 |
|
|
2021
Q2 | – | Sell |
-99,659
| Closed | -$2.03M | – | 1143 |
|
|
2021
Q1 | $2.03M | Buy |
+99,659
| New | +$2.03M | 0.19% | 141 |
|
|
2020
Q4 | – | Sell |
-264,892
| Closed | -$2.65M | – | 1077 |
|
|
2020
Q3 | $2.65M | Buy |
+264,892
| New | +$2.65M | 0.17% | 163 |
|
|
2020
Q1 | – | Sell |
-34,020
| Closed | -$1.15M | – | 1159 |
|
|
2019
Q4 | $1.15M | Buy |
34,020
+28,694
| +539% | +$972K | 0.07% | 333 |
|
|
2019
Q3 | $206K | Buy |
+5,326
| New | +$206K | 0.02% | 741 |
|
|
2019
Q2 | – | Sell |
-24,471
| Closed | -$979K | – | 852 |
|
|
2019
Q1 | $979K | Buy |
24,471
+16,243
| +197% | +$650K | 0.07% | 404 |
|
|
2018
Q4 | $295K | Sell |
8,228
-22,350
| -73% | -$801K | 0.02% | 785 |
|
|
2018
Q3 | $1.23M | Buy |
+30,578
| New | +$1.23M | 0.09% | 301 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$572K | – | 766 |
|
|
2016
Q2 | $572K | Buy |
+15,700
| New | +$572K | 0.08% | 433 |
|
|
2016
Q1 | – | Sell |
-79,698
| Closed | -$2.66M | – | 944 |
|
|
2015
Q4 | $2.66M | Buy |
79,698
+16,585
| +26% | +$554K | 0.23% | 93 |
|
|
2015
Q3 | $2.05M | Buy |
63,113
+40,313
| +177% | +$1.31M | 0.18% | 147 |
|
|
2015
Q2 | $915K | Sell |
22,800
-5,892
| -21% | -$236K | 0.1% | 366 |
|
|
2015
Q1 | $1.29M | Buy |
28,692
+5,982
| +26% | +$270K | 0.13% | 262 |
|
|
2014
Q4 | $808K | Buy |
+22,710
| New | +$808K | 0.14% | 245 |
|