Versor Investments’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,843
| Closed | -$528K | – | 626 |
|
|
2025
Q3 | $528K | Buy |
18,843
+4,714
| +33% | +$130K | 0.1% | 300 |
|
|
2025
Q2 | $426K | Buy |
+14,129
| New | +$427K | 0.08% | 428 |
|
|
2025
Q1 | – | Sell |
-33,800
| Closed | -$1.05M | – | 737 |
|
|
2024
Q4 | $1.05M | Buy |
33,800
+11,200
| +50% | +$346K | 0.18% | 143 |
|
|
2024
Q3 | $629K | Sell |
22,600
-1,000
| -4% | -$25.4K | 0.1% | 342 |
|
|
2024
Q2 | $510K | Buy |
23,600
+5,300
| +29% | +$96.2K | 0.09% | 359 |
|
|
2024
Q1 | $329K | Sell |
18,300
-35,852
| -66% | -$565K | 0.07% | 467 |
|
|
2023
Q4 | $763K | Buy |
54,152
+38,786
| +252% | +$603K | 0.16% | 203 |
|
|
2023
Q3 | $282K | Sell |
15,366
-24,937
| -62% | -$418K | 0.06% | 500 |
|
|
2023
Q2 | $665K | Buy |
+40,303
| New | +$670K | 0.12% | 176 |
|
|
2022
Q4 | – | Sell |
-45,900
| Closed | -$556K | – | 758 |
|
|
2022
Q3 | $556K | Sell |
45,900
-11,472
| -20% | -$180K | 0.03% | 412 |
|
|
2022
Q2 | $862K | Buy |
+57,372
| New | +$909K | 0.03% | 301 |
|
|
2020
Q1 | – | Sell |
-48,043
| Closed | -$1.63M | – | 263 |
|
|
2019
Q4 | $1.63M | Sell |
48,043
-8,700
| -15% | -$308K | 0.08% | 81 |
|
|
2019
Q3 | $2.19M | Buy |
56,743
+17,700
| +45% | +$676K | 0.15% | 69 |
|
|
2019
Q2 | $1.41M | Buy |
39,043
+19,500
| +100% | +$770K | 0.09% | 119 |
|
|
2019
Q1 | $782K | Buy |
19,543
+7,300
| +60% | +$285K | 0.07% | 135 |
|
|
2018
Q4 | $438K | Buy |
12,243
+6,100
| +99% | +$241K | 0.1% | 179 |
|
|
2018
Q3 | $247K | Sell |
6,143
-23,657
| -79% | -$876K | 0.09% | 218 |
|
|
2018
Q2 | $1.04M | Buy |
+29,800
| New | +$1.1M | 0.35% | 100 |
|
Other funds holding CNK
OAG
LC
