Two Sigma Investments’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 | $20.3M | Buy |
672,765
+249,976
| +59% | +$7.54M | 0.04% | 535 |
|
|
2025
Q1 | $10.5M | Buy |
422,789
+135,526
| +47% | +$3.37M | 0.02% | 721 |
|
|
2024
Q4 | $8.9M | Buy |
287,263
+265,785
| +1,237% | +$8.23M | 0.02% | 766 |
|
|
2024
Q3 | $598K | Sell |
21,478
-72
| -0.3% | -$2K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $466K | Sell |
21,550
-181,153
| -89% | -$3.92M | ﹤0.01% | 2330 |
|
|
2024
Q1 | $3.64M | Sell |
202,703
-329,395
| -62% | -$5.92M | 0.01% | 1085 |
|
|
2023
Q4 | $7.5M | Buy |
532,098
+157,107
| +42% | +$2.21M | 0.02% | 748 |
|
|
2023
Q3 | $6.88M | Buy |
374,991
+284,891
| +316% | +$5.23M | 0.02% | 711 |
|
|
2023
Q2 | $1.49M | Sell |
90,100
-89,761
| -50% | -$1.48M | ﹤0.01% | 1634 |
|
|
2023
Q1 | $2.66M | Buy |
+179,861
| New | +$2.66M | 0.01% | 1152 |
|
|
2022
Q4 | – | Sell |
-38,124
| Closed | -$462K | – | 2775 |
|
|
2022
Q3 | $462K | Sell |
38,124
-27,198
| -42% | -$330K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $981K | Sell |
65,322
-781,612
| -92% | -$11.7M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $14.6M | Buy |
+846,934
| New | +$14.6M | 0.04% | 467 |
|
|
2021
Q4 | – | Sell |
-1,038,775
| Closed | -$20M | – | 2656 |
|
|
2021
Q3 | $20M | Sell |
1,038,775
-1,408,507
| -58% | -$27.1M | 0.04% | 406 |
|
|
2021
Q2 | $53.7M | Buy |
2,447,282
+783,449
| +47% | +$17.2M | 0.12% | 174 |
|
|
2021
Q1 | $34M | Buy |
+1,663,833
| New | +$34M | 0.09% | 241 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2020
Q3 | – | Sell |
-1,147,255
| Closed | -$13.3M | – | 1951 |
|
|
2020
Q2 | $13.3M | Buy |
1,147,255
+367,844
| +47% | +$4.25M | 0.07% | 280 |
|
|
2020
Q1 | $7.94M | Buy |
779,411
+761,881
| +4,346% | +$7.76M | 0.06% | 259 |
|
|
2019
Q4 | $593K | Buy |
+17,530
| New | +$593K | ﹤0.01% | 1627 |
|
|
2019
Q2 | – | Sell |
-147,909
| Closed | -$5.92M | – | 2107 |
|
|
2019
Q1 | $5.92M | Buy |
+147,909
| New | +$5.92M | 0.02% | 754 |
|
|
2018
Q2 | – | Sell |
-243,081
| Closed | -$9.16M | – | 2089 |
|
|
2018
Q1 | $9.16M | Buy |
243,081
+172,857
| +246% | +$6.51M | 0.03% | 525 |
|
|
2017
Q4 | $2.45M | Buy |
+70,224
| New | +$2.45M | 0.01% | 1059 |
|
|
2017
Q2 | – | Sell |
-450,819
| Closed | -$20M | – | 2057 |
|
|
2017
Q1 | $20M | Buy |
+450,819
| New | +$20M | 0.07% | 352 |
|
|
2016
Q4 | – | Sell |
-65,153
| Closed | -$2.49M | – | 2179 |
|
|
2016
Q3 | $2.49M | Sell |
65,153
-290,989
| -82% | -$11.1M | 0.01% | 949 |
|
|
2016
Q2 | $13M | Sell |
356,142
-92,461
| -21% | -$3.37M | 0.06% | 371 |
|
|
2016
Q1 | $16.1M | Buy |
448,603
+426,179
| +1,901% | +$15.3M | 0.08% | 293 |
|
|
2015
Q4 | $750K | Sell |
22,424
-180,534
| -89% | -$6.04M | ﹤0.01% | 1363 |
|
|
2015
Q3 | $6.59M | Sell |
202,958
-39,783
| -16% | -$1.29M | 0.03% | 440 |
|
|
2015
Q2 | $9.75M | Buy |
242,741
+20,926
| +9% | +$841K | 0.05% | 447 |
|
|
2015
Q1 | $10M | Buy |
+221,815
| New | +$10M | 0.05% | 457 |
|
|
2014
Q1 | – | Sell |
-12,733
| Closed | -$424K | – | 2018 |
|
|
2013
Q4 | $424K | Sell |
12,733
-147,021
| -92% | -$4.9M | ﹤0.01% | 1735 |
|
|
2013
Q3 | $5.07M | Sell |
159,754
-105,170
| -40% | -$3.34M | 0.03% | 527 |
|
|
2013
Q2 | $7.4M | Buy |
+264,924
| New | +$7.4M | 0.05% | 421 |
|