Winton Group’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 | $3.89M | Sell |
129,004
-211,374
| -62% | -$6.38M | 0.2% | 136 |
|
|
2025
Q1 | $8.47M | Buy |
340,378
+305,961
| +889% | +$7.62M | 0.52% | 25 |
|
|
2024
Q4 | $1.07M | Sell |
34,417
-10,586
| -24% | -$328K | 0.07% | 302 |
|
|
2024
Q3 | $1.25M | Sell |
45,003
-12,755
| -22% | -$355K | 0.09% | 189 |
|
|
2024
Q2 | $1.25M | Buy |
57,758
+30,735
| +114% | +$664K | 0.08% | 169 |
|
|
2024
Q1 | $486K | Buy |
+27,023
| New | +$486K | 0.03% | 474 |
|
|
2023
Q4 | – | Sell |
-60,586
| Closed | -$1.11M | – | 760 |
|
|
2023
Q3 | $1.11M | Buy |
60,586
+19,185
| +46% | +$352K | 0.09% | 147 |
|
|
2023
Q2 | $683K | Buy |
41,401
+29,496
| +248% | +$487K | 0.06% | 229 |
|
|
2023
Q1 | $176K | Buy |
+11,905
| New | +$176K | 0.01% | 914 |
|
|
2020
Q3 | – | Sell |
-291,839
| Closed | -$3.37M | – | 1490 |
|
|
2020
Q2 | $3.37M | Sell |
291,839
-236,029
| -45% | -$2.73M | 0.09% | 403 |
|
|
2020
Q1 | $5.38M | Buy |
527,868
+246,498
| +88% | +$2.51M | 0.14% | 218 |
|
|
2019
Q4 | $9.52M | Buy |
281,370
+229,000
| +437% | +$7.75M | 0.13% | 251 |
|
|
2019
Q3 | $2.02M | Buy |
52,370
+35,394
| +208% | +$1.37M | 0.02% | 567 |
|
|
2019
Q2 | $613K | Buy |
+16,976
| New | +$613K | 0.01% | 586 |
|
|
2015
Q1 | – | Sell |
-19,116
| Closed | -$680K | – | 433 |
|
|
2014
Q4 | $680K | Buy |
19,116
+9,447
| +98% | +$336K | 0.01% | 508 |
|
|
2014
Q3 | $329K | Sell |
9,669
-13,335
| -58% | -$454K | ﹤0.01% | 623 |
|
|
2014
Q2 | $813K | Buy |
+23,004
| New | +$813K | 0.01% | 556 |
|