Two Sigma Advisers’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 | $14.2M | Buy |
469,364
+47,645
| +11% | +$1.44M | 0.03% | 416 |
|
|
2025
Q1 | $10.5M | Buy |
421,719
+407,500
| +2,866% | +$10.1M | 0.02% | 512 |
|
|
2024
Q4 | $441K | Buy |
+14,219
| New | +$441K | ﹤0.01% | 1826 |
|
|
2024
Q2 | – | Sell |
-106,000
| Closed | -$1.9M | – | 2479 |
|
|
2024
Q1 | $1.9M | Sell |
106,000
-398,919
| -79% | -$7.17M | ﹤0.01% | 1253 |
|
|
2023
Q4 | $7.11M | Buy |
504,919
+62,000
| +14% | +$874K | 0.02% | 664 |
|
|
2023
Q3 | $8.13M | Buy |
442,919
+180,419
| +69% | +$3.31M | 0.02% | 541 |
|
|
2023
Q2 | $4.33M | Sell |
262,500
-165,019
| -39% | -$2.72M | 0.01% | 835 |
|
|
2023
Q1 | $6.32M | Sell |
427,519
-98,281
| -19% | -$1.45M | 0.02% | 717 |
|
|
2022
Q4 | $4.55M | Sell |
525,800
-400,919
| -43% | -$3.47M | 0.01% | 822 |
|
|
2022
Q3 | $11.2M | Buy |
926,719
+31,800
| +4% | +$385K | 0.03% | 470 |
|
|
2022
Q2 | $13.4M | Sell |
894,919
-31,700
| -3% | -$476K | 0.04% | 427 |
|
|
2022
Q1 | $16M | Buy |
926,619
+51,600
| +6% | +$892K | 0.04% | 373 |
|
|
2021
Q4 | $14.1M | Sell |
875,019
-566,100
| -39% | -$9.13M | 0.04% | 406 |
|
|
2021
Q3 | $27.7M | Sell |
1,441,119
-678,800
| -32% | -$13M | 0.07% | 248 |
|
|
2021
Q2 | $46.5M | Buy |
2,119,919
+932,900
| +79% | +$20.5M | 0.12% | 171 |
|
|
2021
Q1 | $24.2M | Buy |
+1,187,019
| New | +$24.2M | 0.07% | 315 |
|
|
2020
Q4 | – | Sell |
-417,919
| Closed | -$4.18M | – | 2417 |
|
|
2020
Q3 | $4.18M | Sell |
417,919
-452,500
| -52% | -$4.52M | 0.01% | 829 |
|
|
2020
Q2 | $10.1M | Buy |
870,419
+145,200
| +20% | +$1.68M | 0.03% | 551 |
|
|
2020
Q1 | $7.39M | Buy |
725,219
+549,219
| +312% | +$5.6M | 0.03% | 588 |
|
|
2019
Q4 | $5.96M | Sell |
176,000
-49,400
| -22% | -$1.67M | 0.01% | 779 |
|
|
2019
Q3 | $8.71M | Sell |
225,400
-36,800
| -14% | -$1.42M | 0.02% | 589 |
|
|
2019
Q2 | $9.47M | Sell |
262,200
-87,420
| -25% | -$3.16M | 0.02% | 603 |
|
|
2019
Q1 | $14M | Buy |
349,620
+65,600
| +23% | +$2.62M | 0.04% | 506 |
|
|
2018
Q4 | $10.2M | Buy |
284,020
+111,101
| +64% | +$3.98M | 0.03% | 558 |
|
|
2018
Q3 | $6.95M | Sell |
172,919
-381
| -0.2% | -$15.3K | 0.02% | 702 |
|
|
2018
Q2 | $6.08M | Buy |
173,300
+46,781
| +37% | +$1.64M | 0.02% | 771 |
|
|
2018
Q1 | $4.77M | Buy |
126,519
+1,170
| +0.9% | +$44.1K | 0.01% | 866 |
|
|
2017
Q4 | $4.37M | Buy |
125,349
+29,349
| +31% | +$1.02M | 0.01% | 901 |
|
|
2017
Q3 | $3.48M | Buy |
96,000
+24,800
| +35% | +$898K | 0.01% | 946 |
|
|
2017
Q2 | $2.77M | Sell |
71,200
-167,019
| -70% | -$6.49M | 0.01% | 1041 |
|
|
2017
Q1 | $10.6M | Buy |
238,219
+201,500
| +549% | +$8.93M | 0.03% | 545 |
|
|
2016
Q4 | $1.41M | Buy |
36,719
+1,500
| +4% | +$57.6K | 0.01% | 1360 |
|
|
2016
Q3 | $1.35M | Sell |
35,219
-345,600
| -91% | -$13.2M | 0.01% | 1207 |
|
|
2016
Q2 | $13.9M | Buy |
380,819
+9,800
| +3% | +$357K | 0.07% | 295 |
|
|
2016
Q1 | $13.3M | Buy |
371,019
+185,100
| +100% | +$6.63M | 0.07% | 286 |
|
|
2015
Q4 | $6.22M | Sell |
185,919
-77,700
| -29% | -$2.6M | 0.04% | 401 |
|
|
2015
Q3 | $8.57M | Buy |
263,619
+73,900
| +39% | +$2.4M | 0.05% | 355 |
|
|
2015
Q2 | $7.62M | Buy |
189,719
+78,100
| +70% | +$3.14M | 0.06% | 362 |
|
|
2015
Q1 | $5.03M | Buy |
+111,619
| New | +$5.03M | 0.04% | 489 |
|
|
2014
Q4 | – | Sell |
-8,119
| Closed | -$276K | – | 2103 |
|
|
2014
Q3 | $276K | Buy |
+8,119
| New | +$276K | ﹤0.01% | 1471 |
|
|
2013
Q3 | – | Sell |
-55,550
| Closed | -$1.55M | – | 1613 |
|
|
2013
Q2 | $1.55M | Buy |
+55,550
| New | +$1.55M | 0.02% | 519 |
|