Allspring Global Investments’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 | $2.69M | Buy |
89,160
+50,839
| +133% | +$1.53M | ﹤0.01% | 992 |
|
|
2025
Q1 | $954K | Sell |
38,321
-49,110
| -56% | -$1.22M | ﹤0.01% | 1266 |
|
|
2024
Q4 | $2.71M | Buy |
87,431
+81,992
| +1,507% | +$2.54M | ﹤0.01% | 1078 |
|
|
2024
Q3 | $151K | Sell |
5,439
-622
| -10% | -$17.3K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $131K | Buy |
6,061
+210
| +4% | +$4.54K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $105K | Buy |
5,851
+493
| +9% | +$8.86K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $75.5K | Buy |
5,358
+96
| +2% | +$1.35K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $96.6K | Hold |
5,262
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q2 | $86.8K | Sell |
5,262
-3,054
| -37% | -$50.4K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $123K | Buy |
8,316
+2,379
| +40% | +$35.2K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $51.4K | Sell |
5,937
-130
| -2% | -$1.13K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $73K | Sell |
6,067
-4,584
| -43% | -$55.2K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $159K | Sell |
10,651
-39,383
| -79% | -$588K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $864K | Buy |
50,034
+7,201
| +17% | +$124K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $690K | Buy |
+42,833
| New | +$690K | ﹤0.01% | 2151 |
|