Allianz Asset Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,400
| Closed | -$508K | – | 1580 |
|
|
2025
Q1 | $508K | Buy |
+20,400
| New | +$508K | ﹤0.01% | 1420 |
|
|
2024
Q3 | – | Sell |
-23,700
| Closed | -$512K | – | 1682 |
|
|
2024
Q2 | $512K | Sell |
23,700
-300
| -1% | -$6.49K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $431K | Buy |
+24,000
| New | +$431K | ﹤0.01% | 1461 |
|
|
2023
Q4 | – | Sell |
-27,324
| Closed | -$501K | – | 1627 |
|
|
2023
Q3 | $501K | Sell |
27,324
-71,736
| -72% | -$1.32M | ﹤0.01% | 1443 |
|
|
2023
Q2 | $1.63M | Sell |
99,060
-2,164
| -2% | -$35.7K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $1.5M | Buy |
+101,224
| New | +$1.5M | ﹤0.01% | 1133 |
|
|
2022
Q3 | – | Sell |
-13,448
| Closed | -$202K | – | 1486 |
|
|
2022
Q2 | $202K | Sell |
13,448
-22,100
| -62% | -$332K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $614K | Sell |
35,548
-1,743
| -5% | -$30.1K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $601K | Buy |
37,291
+2,904
| +8% | +$46.8K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $660K | Sell |
34,387
-446,569
| -93% | -$8.57M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $10.6M | Sell |
480,956
-81,976
| -15% | -$1.8M | 0.01% | 800 |
|
|
2021
Q1 | $11.5M | Sell |
562,932
-196,338
| -26% | -$4.01M | 0.01% | 755 |
|
|
2020
Q4 | $13.2M | Buy |
759,270
+397,020
| +110% | +$6.91M | 0.01% | 737 |
|
|
2020
Q3 | $3.62M | Buy |
+362,250
| New | +$3.62M | ﹤0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-52,576
| Closed | -$1.78M | – | 2011 |
|
|
2019
Q4 | $1.78M | Sell |
52,576
-60,384
| -53% | -$2.04M | ﹤0.01% | 1501 |
|
|
2019
Q3 | $4.36M | Buy |
112,960
+94,549
| +514% | +$3.65M | ﹤0.01% | 1215 |
|
|
2019
Q2 | $665K | Buy |
18,411
+56
| +0.3% | +$2.02K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $734K | Buy |
+18,355
| New | +$734K | ﹤0.01% | 1846 |
|
|
2018
Q1 | – | Sell |
-8,846
| Closed | -$308K | – | 2110 |
|
|
2017
Q4 | $308K | Sell |
8,846
-289,408
| -97% | -$10.1M | ﹤0.01% | 1999 |
|
|
2017
Q3 | $10.8M | Sell |
298,254
-62,030
| -17% | -$2.25M | 0.01% | 943 |
|
|
2017
Q2 | $13.8M | Buy |
360,284
+16,455
| +5% | +$632K | 0.01% | 862 |
|
|
2017
Q1 | $15.2M | Sell |
343,829
-1,631
| -0.5% | -$72.3K | 0.01% | 851 |
|
|
2016
Q4 | $13.3M | Sell |
345,460
-9,886
| -3% | -$379K | 0.01% | 904 |
|
|
2016
Q3 | $13.6M | Sell |
355,346
-170,362
| -32% | -$6.5M | 0.01% | 882 |
|
|
2016
Q2 | $19.2M | Sell |
525,708
-6,798
| -1% | -$248K | 0.02% | 704 |
|
|
2016
Q1 | $19.1M | Sell |
532,506
-35,876
| -6% | -$1.29M | 0.02% | 697 |
|
|
2015
Q4 | $19M | Buy |
568,382
+11,193
| +2% | +$375K | 0.02% | 675 |
|
|
2015
Q3 | $18.1M | Sell |
557,189
-932
| -0.2% | -$30.3K | 0.02% | 671 |
|
|
2015
Q2 | $22.4M | Buy |
558,121
+294,171
| +111% | +$11.8M | 0.02% | 649 |
|
|
2015
Q1 | $11.9M | Buy |
263,950
+261,957
| +13,144% | +$11.8M | 0.01% | 761 |
|
|
2014
Q4 | $71K | Sell |
1,993
-28,832
| -94% | -$1.03M | ﹤0.01% | 1890 |
|
|
2014
Q3 | $1.05M | Sell |
30,825
-2,997,726
| -99% | -$102M | ﹤0.01% | 1399 |
|
|
2014
Q2 | $107M | Sell |
3,028,551
-1,118,483
| -27% | -$39.5M | 0.13% | 180 |
|
|
2014
Q1 | $120M | Buy |
4,147,034
+159,941
| +4% | +$4.64M | 0.14% | 159 |
|
|
2013
Q4 | $133M | Buy |
3,987,093
+456,833
| +13% | +$15.2M | 0.17% | 146 |
|
|
2013
Q3 | $112M | Sell |
3,530,260
-2,788
| -0.1% | -$88.5K | 0.15% | 168 |
|
|
2013
Q2 | $98.6M | Buy |
+3,533,048
| New | +$98.6M | 0.14% | 173 |
|