Weiss Multi-Strategy Advisers’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-228,792
| Closed | -$3.22M | – | 93 |
|
|
2023
Q4 | $3.22M | Sell |
228,792
-151,208
| -40% | -$2.13M | 0.08% | 281 |
|
|
2023
Q3 | $6.97M | Buy |
+380,000
| New | +$6.97M | 0.17% | 165 |
|
|
2021
Q4 | – | Sell |
-15,903
| Closed | -$305K | – | 647 |
|
|
2021
Q3 | $305K | Buy |
15,903
+669
| +4% | +$12.8K | 0.01% | 581 |
|
|
2021
Q2 | $334K | Buy |
+15,234
| New | +$334K | 0.01% | 564 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$240K | – | 485 |
|
|
2014
Q2 | $240K | Sell |
6,800
-5,060
| -43% | -$179K | 0.01% | 606 |
|
|
2014
Q1 | $344K | Sell |
11,860
-24,720
| -68% | -$717K | 0.01% | 729 |
|
|
2013
Q4 | $1.22M | Buy |
+36,580
| New | +$1.22M | 0.03% | 368 |
|