Versant Capital 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 | $10.5K | Hold |
347
| – | – | ﹤0.01% | 1873 |
|
|
2025
Q1 | $8.64K | Hold |
347
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q4 | $10.8K | Buy |
347
+283
| +442% | +$8.77K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $1.78K | Hold |
64
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q2 | $1.38K | Sell |
64
-1,479
| -96% | -$32K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $27.7K | Sell |
1,543
-170
| -10% | -$3.06K | 0.01% | 399 |
|
|
2023
Q4 | $24.1K | Sell |
1,713
-238
| -12% | -$3.35K | 0.01% | 425 |
|
|
2023
Q3 | $35.8K | Sell |
1,951
-18
| -0.9% | -$330 | 0.01% | 338 |
|
|
2023
Q2 | $32.5K | Hold |
1,969
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $29K | Buy |
1,969
+1,440
| +272% | +$21.2K | 0.01% | 379 |
|
|
2022
Q4 | $4.58K | Buy |
+529
| New | +$4.58K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-882
| Closed | -$13K | – | 1453 |
|
|
2022
Q2 | $13K | Sell |
882
-37
| -4% | -$545 | ﹤0.01% | 569 |
|
|
2022
Q1 | $16K | Sell |
919
-436
| -32% | -$7.59K | 0.01% | 532 |
|
|
2021
Q4 | $22K | Sell |
1,355
-105
| -7% | -$1.71K | 0.01% | 465 |
|
|
2021
Q3 | $28K | Buy |
+1,460
| New | +$28K | 0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-267
| Closed | -$5K | – | 1460 |
|
|
2021
Q1 | $5K | Hold |
267
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q4 | $4K | Sell |
267
-146
| -35% | -$2.19K | ﹤0.01% | 956 |
|
|
2020
Q3 | $4K | Hold |
413
| – | – | ﹤0.01% | 898 |
|
|
2020
Q2 | $4K | Sell |
413
-42
| -9% | -$407 | ﹤0.01% | 891 |
|
|
2020
Q1 | $4K | Buy |
455
+278
| +157% | +$2.44K | ﹤0.01% | 821 |
|
|
2019
Q4 | $5K | Sell |
177
-296
| -63% | -$8.36K | ﹤0.01% | 911 |
|
|
2019
Q3 | $18K | Buy |
473
+170
| +56% | +$6.47K | 0.01% | 499 |
|
|
2019
Q2 | $10K | Buy |
303
+83
| +38% | +$2.74K | ﹤0.01% | 736 |
|
|
2019
Q1 | $8K | Buy |
220
+129
| +142% | +$4.69K | ﹤0.01% | 969 |
|
|
2018
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q3 | $3K | Buy |
91
+23
| +34% | +$758 | ﹤0.01% | 1207 |
|
|
2018
Q2 | $2K | Buy |
68
+17
| +33% | +$500 | ﹤0.01% | 1282 |
|
|
2018
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1360 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | – | – | 1544 |
|
|
2017
Q3 | $0 | Sell |
17
-59
| -78% | – | ﹤0.01% | 1464 |
|
|
2017
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q1 | $3K | Sell |
76
-19
| -20% | -$750 | ﹤0.01% | 1143 |
|
|
2016
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1110 |
|