| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +75.00% | +25.99% | -3.95% | +29.95% | +27.82% | — |
| 14d | 4 | +25.00% | +5.87% | +2.53% | +3.34% | -10.04% | — |
| 30d | 4 | +75.00% | +10.37% | +6.47% | +3.90% | -3.66% | — |
| 60d | 4 | +75.00% | +14.51% | +11.69% | +2.82% | -2.79% | — |
| 90d | 4 | +75.00% | +46.12% | +19.08% | +27.04% | +22.55% | — |
| 180d | 4 | +75.00% | +16.52% | +31.99% | -15.46% | -21.87% | — |
| 1y | 4 | +75.00% | +129.63% | +55.36% | +74.27% | +72.21% | — |
| 2y | 4 | +75.00% | +57.74% | +75.05% | -17.30% | -24.91% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| CNK CINEMARK HOLDINGS, INC. | PURCHASEGRANT Stock grant | 48,726 | — | — | 5,756,936 | Dec 15, 2020 | Dec 17, 2020 ↗ |
| CNK CINEMARK HOLDINGS, INC. | PURCHASE | 122,800 | $7.94 | $975.0K | 5,708,210 | Mar 17, 2020 | Mar 19, 2020 ↗ |
| CNK CINEMARK HOLDINGS, INC. | PURCHASE | 106,860 | $9.30 | $993.8K | 5,585,410 | Mar 16, 2020 | Mar 17, 2020 ↗ |
| CNK CINEMARK HOLDINGS, INC. | PURCHASE | 106,001 | $9.30 | $985.8K | 5,584,551 | Mar 16, 2020 | Mar 17, 2020 ↗ |
| CNK CINEMARK HOLDINGS, INC. | PURCHASE | 74,800 | $26.71 | $2.00M | 5,478,550 | Feb 26, 2020 | Feb 27, 2020 ↗ |