TwinBeech Capital’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 | $263K | Buy |
+8,698
| New | +$263K | 0.01% | 570 |
|
|
2024
Q4 | – | Sell |
-99,625
| Closed | -$2.77M | – | 654 |
|
|
2024
Q3 | $2.77M | Buy |
+99,625
| New | +$2.77M | 0.05% | 360 |
|
|
2024
Q2 | – | Sell |
-139,179
| Closed | -$2.5M | – | 573 |
|
|
2024
Q1 | $2.5M | Buy |
+139,179
| New | +$2.5M | 0.05% | 310 |
|
|
2023
Q1 | – | Sell |
-343,312
| Closed | -$2.97M | – | 656 |
|
|
2022
Q4 | $2.97M | Buy |
+343,312
| New | +$2.97M | 0.06% | 359 |
|
|
2022
Q3 | – | Sell |
-132,636
| Closed | -$1.99M | – | 643 |
|
|
2022
Q2 | $1.99M | Buy |
+132,636
| New | +$1.99M | 0.09% | 221 |
|
|
2022
Q1 | – | Sell |
-106,497
| Closed | -$1.72M | – | 526 |
|
|
2021
Q4 | $1.72M | Buy |
106,497
+30,261
| +40% | +$488K | 0.1% | 256 |
|
|
2021
Q3 | $1.46M | Buy |
+76,236
| New | +$1.46M | 0.1% | 262 |
|
|
2021
Q2 | – | Sell |
-23,039
| Closed | -$470K | – | 465 |
|
|
2021
Q1 | $470K | Sell |
23,039
-8,490
| -27% | -$173K | 0.07% | 309 |
|
|
2020
Q4 | $549K | Buy |
+31,529
| New | +$549K | 0.09% | 269 |
|
|
2020
Q1 | – | Sell |
-11,938
| Closed | -$404K | – | 319 |
|
|
2019
Q4 | $404K | Buy |
+11,938
| New | +$404K | 0.12% | 248 |
|