Voloridge Investment Management’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 |
-99,226
| Closed | -$2.78M | – | 1169 |
|
|
2025
Q3 | $2.78M | Sell |
99,226
-1,052,872
| -91% | -$29.1M | 0.01% | 866 |
|
|
2025
Q2 | $34.8M | Buy |
+1,152,098
| New | +$34.8M | 0.13% | 205 |
|
|
2025
Q1 | – | Sell |
-268,468
| Closed | -$8.32M | – | 1196 |
|
|
2024
Q4 | $8.32M | Buy |
+268,468
| New | +$8.3M | 0.03% | 628 |
|
|
2024
Q1 | – | Sell |
-19,259
| Closed | -$271K | – | 1173 |
|
|
2023
Q4 | $271K | Sell |
19,259
-384,640
| -95% | -$5.98M | ﹤0.01% | 1086 |
|
|
2023
Q3 | $7.41M | Buy |
+403,899
| New | +$6.76M | 0.04% | 530 |
|
|
2022
Q3 | – | Sell |
-56,589
| Closed | -$850K | – | 1410 |
|
|
2022
Q2 | $850K | Buy |
+56,589
| New | +$896K | ﹤0.01% | 1227 |
|
|
2022
Q1 | – | Sell |
-325,653
| Closed | -$5.25M | – | 1407 |
|
|
2021
Q4 | $5.25M | Sell |
325,653
-618,281
| -66% | -$11.6M | 0.03% | 709 |
|
|
2021
Q3 | $18.1M | Sell |
943,934
-118,782
| -11% | -$2.02M | 0.12% | 228 |
|
|
2021
Q2 | $23.3M | Buy |
1,062,716
+831,729
| +360% | +$18.4M | 0.16% | 153 |
|
|
2021
Q1 | $4.71M | Sell |
230,987
-949,994
| -80% | -$20M | 0.03% | 549 |
|
|
2020
Q4 | $20.6M | Buy |
1,180,981
+250,525
| +27% | +$3.15M | 0.17% | 138 |
|
|
2020
Q3 | $9.3M | Buy |
930,456
+603,394
| +184% | +$7.52M | 0.08% | 277 |
|
|
2020
Q2 | $3.78M | Buy |
+327,062
| New | +$4.44M | 0.04% | 425 |
|
|
2020
Q1 | – | Sell |
-69,490
| Closed | -$2.35M | – | 1128 |
|
|
2019
Q4 | $2.35M | Buy |
69,490
+39,535
| +132% | +$1.4M | 0.05% | 450 |
|
|
2019
Q3 | $1.16M | Buy |
+29,955
| New | +$1.14M | 0.02% | 598 |
|
|
2017
Q1 | – | Sell |
-7,223
| Closed | -$277K | – | 513 |
|
|
2016
Q4 | $277K | Buy |
+7,223
| New | +$287K | 0.01% | 596 |
|
Other funds holding CNK
OAG
LC
