Woodline Partners’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 |
-22,918
| Closed | -$570K | – | 943 |
|
|
2025
Q1 | $570K | Buy |
+22,918
| New | +$570K | ﹤0.01% | 821 |
|
|
2023
Q4 | – | Sell |
-37,033
| Closed | -$680K | – | 509 |
|
|
2023
Q3 | $680K | Buy |
+37,033
| New | +$680K | 0.01% | 477 |
|
|
2023
Q1 | – | Sell |
-273,378
| Closed | -$2.37M | – | 655 |
|
|
2022
Q4 | $2.37M | Buy |
273,378
+22,257
| +9% | +$193K | 0.03% | 454 |
|
|
2022
Q3 | $3.04M | Buy |
251,121
+22,270
| +10% | +$270K | 0.04% | 383 |
|
|
2022
Q2 | $3.44M | Buy |
+228,851
| New | +$3.44M | 0.05% | 316 |
|
|
2021
Q3 | – | Sell |
-14,977
| Closed | -$329K | – | 690 |
|
|
2021
Q2 | $329K | Sell |
14,977
-157,687
| -91% | -$3.46M | 0.01% | 482 |
|
|
2021
Q1 | $3.52M | Buy |
+172,664
| New | +$3.52M | 0.08% | 226 |
|
|
2020
Q4 | – | Sell |
-26,987
| Closed | -$270K | – | 234 |
|
|
2020
Q3 | $270K | Sell |
26,987
-237,610
| -90% | -$2.38M | 0.01% | 178 |
|
|
2020
Q2 | $3.06M | Sell |
264,597
-123,246
| -32% | -$1.42M | 0.12% | 127 |
|
|
2020
Q1 | $3.95M | Buy |
+387,843
| New | +$3.95M | 0.28% | 101 |
|