American Century Companies’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 | $721K | Sell |
23,880
-178
| -0.7% | -$5.37K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $599K | Sell |
24,058
-127,308
| -84% | -$3.17M | ﹤0.01% | 2437 |
|
|
2024
Q4 | $4.69M | Sell |
151,366
-1,392
| -0.9% | -$43.1K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $4.25M | Sell |
152,758
-21,242
| -12% | -$591K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $3.76M | Buy |
174,000
+22,220
| +15% | +$480K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $2.73M | Buy |
151,780
+33,688
| +29% | +$605K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $1.66M | Buy |
118,092
+23,423
| +25% | +$330K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $1.74M | Buy |
94,669
+30,675
| +48% | +$563K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $1.06M | Buy |
63,994
+39,856
| +165% | +$658K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $348K | Buy |
24,138
+6,018
| +33% | +$86.8K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $157K | Buy |
+18,120
| New | +$157K | ﹤0.01% | 2376 |
|
|
2020
Q2 | – | Sell |
-21,310
| Closed | -$217K | – | 1740 |
|
|
2020
Q1 | $217K | Buy |
+21,310
| New | +$217K | ﹤0.01% | 1413 |
|
|
2017
Q1 | – | Sell |
-15,853
| Closed | -$608K | – | 1320 |
|
|
2016
Q4 | $608K | Sell |
15,853
-77,373
| -83% | -$2.97M | ﹤0.01% | 1220 |
|
|
2016
Q3 | $3.57M | Sell |
93,226
-205,130
| -69% | -$7.85M | ﹤0.01% | 963 |
|
|
2016
Q2 | $10.9M | Buy |
+298,356
| New | +$10.9M | 0.01% | 642 |
|