AllianceBernstein’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 | $8.02M | Sell |
265,621
-31,479
| -11% | -$950K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $7.39M | Buy |
297,100
+170,294
| +134% | +$4.24M | ﹤0.01% | 1300 |
|
|
2024
Q4 | $3.93M | Sell |
126,806
-89,748
| -41% | -$2.78M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $6.03M | Sell |
216,554
-375,072
| -63% | -$10.4M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $12.8M | Sell |
591,626
-125,960
| -18% | -$2.72M | ﹤0.01% | 1044 |
|
|
2024
Q1 | $12.9M | Buy |
717,586
+567,316
| +378% | +$10.2M | ﹤0.01% | 1037 |
|
|
2023
Q4 | $2.12M | Buy |
150,270
+8,355
| +6% | +$118K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $2.6M | Hold |
141,915
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q2 | $2.34M | Sell |
141,915
-17
| -0% | -$281 | ﹤0.01% | 1818 |
|
|
2023
Q1 | $2.1M | Sell |
141,932
-15,801
| -10% | -$234K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $1.37M | Buy |
157,733
+77
| +0% | +$667 | ﹤0.01% | 2122 |
|
|
2022
Q3 | $1.91M | Sell |
157,656
-132,595
| -46% | -$1.61M | ﹤0.01% | 1912 |
|
|
2022
Q2 | $4.36M | Sell |
290,251
-120,098
| -29% | -$1.8M | ﹤0.01% | 1514 |
|
|
2022
Q1 | $7.09M | Buy |
410,349
+194,706
| +90% | +$3.36M | ﹤0.01% | 1410 |
|
|
2021
Q4 | $3.48M | Buy |
215,643
+56,057
| +35% | +$904K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $3.07M | Sell |
159,586
-92,545
| -37% | -$1.78M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $5.53M | Sell |
252,131
-3,351
| -1% | -$73.6K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $5.21M | Sell |
255,482
-152,518
| -37% | -$3.11M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $7.1M | Buy |
408,000
+153,649
| +60% | +$2.67M | ﹤0.01% | 1300 |
|
|
2020
Q3 | $2.54M | Sell |
254,351
-23,771
| -9% | -$238K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $3.21M | Buy |
278,122
+100,666
| +57% | +$1.16M | ﹤0.01% | 1575 |
|
|
2020
Q1 | $1.81M | Sell |
177,456
-1,280
| -0.7% | -$13K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $6.05M | Buy |
178,736
+6,077
| +4% | +$206K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $6.67M | Sell |
172,659
-2,790
| -2% | -$108K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $6.33M | Sell |
175,449
-13,085
| -7% | -$472K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $7.54M | Hold |
188,534
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $6.75M | Buy |
188,534
+124,239
| +193% | +$4.45M | 0.01% | 1158 |
|
|
2018
Q3 | $2.59M | Sell |
64,295
-854
| -1% | -$34.3K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $2.29M | Sell |
65,149
-3,293
| -5% | -$115K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $2.58M | Sell |
68,442
-19,743
| -22% | -$744K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $3.07M | Sell |
88,185
-43,695
| -33% | -$1.52M | ﹤0.01% | 1541 |
|
|
2017
Q3 | $4.78M | Buy |
131,880
+62,585
| +90% | +$2.27M | ﹤0.01% | 1230 |
|
|
2017
Q2 | $2.69M | Sell |
69,295
-41,937
| -38% | -$1.63M | ﹤0.01% | 1615 |
|
|
2017
Q1 | $4.93M | Buy |
111,232
+40,018
| +56% | +$1.77M | ﹤0.01% | 1188 |
|
|
2016
Q4 | $2.73M | Sell |
71,214
-1,056
| -1% | -$40.5K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $2.77M | Sell |
72,270
-390
| -0.5% | -$14.9K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $2.65M | Sell |
72,660
-2,070
| -3% | -$75.5K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $2.68M | Sell |
74,730
-254
| -0.3% | -$9.1K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $2.51M | Sell |
74,984
-1,316
| -2% | -$44K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $2.48M | Sell |
76,300
-204,995
| -73% | -$6.66M | ﹤0.01% | 1484 |
|
|
2015
Q2 | $11.3M | Sell |
281,295
-126,887
| -31% | -$5.1M | 0.01% | 873 |
|
|
2015
Q1 | $18.4M | Buy |
408,182
+133,161
| +48% | +$6M | 0.01% | 752 |
|
|
2014
Q4 | $9.79M | Sell |
275,021
-68,962
| -20% | -$2.45M | 0.01% | 886 |
|
|
2014
Q3 | $11.7M | Buy |
343,983
+266,943
| +346% | +$9.09M | 0.01% | 837 |
|
|
2014
Q2 | $2.72M | Sell |
77,040
-1,040
| -1% | -$36.8K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $2.27M | Sell |
78,080
-4,490
| -5% | -$130K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $2.75M | Sell |
82,570
-1,380
| -2% | -$46K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $2.67M | Sell |
83,950
-3,420
| -4% | -$109K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $2.44M | Buy |
+87,370
| New | +$2.44M | ﹤0.01% | 1458 |
|