Walleye Trading’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 | – | Sell |
-1,668
| Closed | -$41.5K | – | 1141 |
|
|
2025
Q1 | $41.5K | Sell |
1,668
-37,450
| -96% | -$932K | ﹤0.01% | 784 |
|
|
2024
Q4 | $1.21M | Buy |
+39,118
| New | +$1.21M | ﹤0.01% | 319 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2024
Q2 | – | Sell |
-58,120
| Closed | -$1.04M | – | 1607 |
|
|
2024
Q1 | $1.04M | Buy |
+58,120
| New | +$1.04M | ﹤0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-12,523
| Closed | -$230K | – | 1859 |
|
|
2023
Q3 | $230K | Buy |
12,523
+11,181
| +833% | +$205K | ﹤0.01% | 943 |
|
|
2023
Q2 | $22.1K | Buy |
+1,342
| New | +$22.1K | ﹤0.01% | 1043 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2022
Q3 | – | Sell |
-53,459
| Closed | -$803K | – | 1996 |
|
|
2022
Q2 | $803K | Buy |
53,459
+20,195
| +61% | +$303K | ﹤0.01% | 520 |
|
|
2022
Q1 | $575K | Sell |
33,264
-18,670
| -36% | -$323K | ﹤0.01% | 655 |
|
|
2021
Q4 | $837K | Buy |
51,934
+12,839
| +33% | +$207K | ﹤0.01% | 565 |
|
|
2021
Q3 | $751K | Buy |
39,095
+12,182
| +45% | +$234K | ﹤0.01% | 538 |
|
|
2021
Q2 | $591K | Buy |
+26,913
| New | +$591K | ﹤0.01% | 629 |
|
|
2021
Q1 | – | Sell |
-3,115
| Closed | -$54K | – | 1676 |
|
|
2020
Q4 | $54K | Buy |
+3,115
| New | +$54K | ﹤0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-6,678
| Closed | -$268K | – | 1515 |
|
|
2018
Q3 | $268K | Buy |
+6,678
| New | +$268K | ﹤0.01% | 972 |
|
|
2017
Q3 | – | Sell |
-8,731
| Closed | -$339 | – | 1201 |
|
|
2017
Q2 | $339 | Buy |
+8,731
| New | +$339 | ﹤0.01% | 700 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$395K | – | 1764 |
|
|
2016
Q4 | $395K | Buy |
+10,300
| New | +$395K | ﹤0.01% | 595 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q2 | – | Sell |
-123
| Closed | -$4K | – | 1928 |
|
|
2016
Q1 | $4K | Sell |
123
-2,346
| -95% | -$76.3K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $83K | Sell |
2,469
-15,771
| -86% | -$530K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $593K | Buy |
18,240
+15,929
| +689% | +$518K | 0.01% | 338 |
|
|
2015
Q2 | $93K | Buy |
+2,311
| New | +$93K | ﹤0.01% | 775 |
|