Virtu Financial’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,161
| Closed | -$346K | – | 1452 |
|
2024
Q4 | $346K | Buy |
+11,161
| New | +$346K | 0.02% | 636 |
|
2024
Q1 | – | Sell |
-13,627
| Closed | -$192K | – | 1502 |
|
2023
Q4 | $192K | Buy |
+13,627
| New | +$192K | 0.02% | 844 |
|
2022
Q3 | – | Sell |
-29,066
| Closed | -$437K | – | 1788 |
|
2022
Q2 | $437K | Buy |
+29,066
| New | +$437K | 0.04% | 426 |
|
2020
Q3 | – | Sell |
-17,155
| Closed | -$198K | – | 1128 |
|
2020
Q2 | $198K | Buy |
+17,155
| New | +$198K | 0.02% | 734 |
|
2019
Q4 | – | Sell |
-5,884
| Closed | -$227K | – | 1487 |
|
2019
Q3 | $227K | Buy |
+5,884
| New | +$227K | 0.02% | 896 |
|
2018
Q3 | – | Sell |
-9,527
| Closed | -$334K | – | 1601 |
|
2018
Q2 | $334K | Buy |
+9,527
| New | +$334K | 0.02% | 1079 |
|
2018
Q1 | – | Sell |
-8,623
| Closed | -$300K | – | 2031 |
|
2017
Q4 | $300K | Buy |
+8,623
| New | +$300K | 0.02% | 1268 |
|