XT
XTX Topco’s Cinemark Holdings CNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.86M | Buy |
94,685
+43,649
| +86% | +$1.32M | 0.12% | 206 |
|
2025
Q1 | $1.27M | Buy |
51,036
+33,913
| +198% | +$844K | 0.07% | 423 |
|
2024
Q4 | $530K | Buy |
17,123
+80
| +0.5% | +$2.48K | 0.04% | 716 |
|
2024
Q3 | $474K | Buy |
+17,043
| New | +$474K | 0.03% | 856 |
|
2024
Q1 | – | Sell |
-10,592
| Closed | -$149K | – | 1899 |
|
2023
Q4 | $149K | Sell |
10,592
-4,815
| -31% | -$67.8K | 0.03% | 1045 |
|
2023
Q3 | $283K | Buy |
+15,407
| New | +$283K | 0.05% | 770 |
|
2023
Q1 | – | Sell |
-47,108
| Closed | -$408K | – | 1328 |
|
2022
Q4 | $408K | Buy |
+47,108
| New | +$408K | 0.09% | 400 |
|
2022
Q3 | – | Sell |
-16,215
| Closed | -$244K | – | 1133 |
|
2022
Q2 | $244K | Buy |
+16,215
| New | +$244K | 0.1% | 369 |
|