Verition Fund 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
Q2 | $17.4M | Sell |
577,677
-53,787
| -9% | -$1.62M | 0.08% | 254 |
|
|
2025
Q1 | $15.7M | Sell |
631,464
-146,925
| -19% | -$3.66M | 0.07% | 265 |
|
|
2024
Q4 | $24.1M | Sell |
778,389
-546,242
| -41% | -$16.9M | 0.1% | 161 |
|
|
2024
Q3 | $36.9M | Buy |
1,324,631
+1,105,072
| +503% | +$30.8M | 0.19% | 66 |
|
|
2024
Q2 | $4.75M | Sell |
219,559
-556,326
| -72% | -$12M | 0.03% | 560 |
|
|
2024
Q1 | $13.9M | Buy |
+775,885
| New | +$13.9M | 0.1% | 169 |
|
|
2023
Q4 | – | Sell |
-295,932
| Closed | -$5.43M | – | 1935 |
|
|
2023
Q3 | $5.43M | Buy |
295,932
+280,386
| +1,804% | +$5.15M | 0.06% | 357 |
|
|
2023
Q2 | $257K | Buy |
+15,546
| New | +$257K | ﹤0.01% | 1443 |
|
|
2023
Q1 | – | Sell |
-34,165
| Closed | -$296K | – | 1986 |
|
|
2022
Q4 | $296K | Buy |
34,165
+13,496
| +65% | +$117K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $250K | Sell |
20,669
-36,467
| -64% | -$441K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $858K | Sell |
57,136
-8,492
| -13% | -$128K | 0.02% | 1079 |
|
|
2022
Q1 | $1.13M | Buy |
65,628
+19,479
| +42% | +$337K | 0.01% | 902 |
|
|
2021
Q4 | $744K | Buy |
+46,149
| New | +$744K | 0.01% | 1037 |
|
|
2021
Q3 | – | Sell |
-15,846
| Closed | -$348K | – | 1705 |
|
|
2021
Q2 | $348K | Buy |
+15,846
| New | +$348K | ﹤0.01% | 1146 |
|
|
2020
Q3 | – | Sell |
-16,154
| Closed | -$187K | – | 1006 |
|
|
2020
Q2 | $187K | Buy |
+16,154
| New | +$187K | 0.01% | 888 |
|
|
2019
Q3 | – | Sell |
-22,980
| Closed | -$830K | – | 962 |
|
|
2019
Q2 | $830K | Buy |
22,980
+14,561
| +173% | +$526K | 0.02% | 429 |
|
|
2019
Q1 | $337K | Sell |
8,419
-4,547
| -35% | -$182K | 0.01% | 728 |
|
|
2018
Q4 | $464K | Buy |
12,966
+5,200
| +67% | +$186K | 0.03% | 441 |
|
|
2018
Q3 | $312K | Sell |
7,766
-16,509
| -68% | -$663K | 0.01% | 945 |
|
|
2018
Q2 | $852K | Sell |
24,275
-15,505
| -39% | -$544K | 0.05% | 437 |
|
|
2018
Q1 | $1.5M | Buy |
+39,780
| New | +$1.5M | 0.11% | 202 |
|
|
2017
Q1 | – | Sell |
-21,721
| Closed | -$833K | – | 1129 |
|
|
2016
Q4 | $833K | Buy |
21,721
+16,418
| +310% | +$630K | 0.07% | 292 |
|
|
2016
Q3 | $203K | Buy |
+5,303
| New | +$203K | 0.02% | 909 |
|
|
2015
Q4 | – | Sell |
-7,084
| Closed | -$230K | – | 445 |
|
|
2015
Q3 | $230K | Buy |
+7,084
| New | +$230K | 0.06% | 408 |
|
|
2015
Q2 | – | Sell |
-15,071
| Closed | -$679K | – | 608 |
|
|
2015
Q1 | $679K | Buy |
+15,071
| New | +$679K | 0.08% | 56 |
|