Ameriprise’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 | $15.5M | Buy |
512,204
+267,580
| +109% | +$8.08M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $6.09M | Sell |
244,624
-13,091
| -5% | -$326K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $7.98M | Sell |
257,715
-7,653
| -3% | -$237K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $7.39M | Sell |
265,368
-25,566
| -9% | -$712K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $6.29M | Sell |
290,934
-19,847
| -6% | -$429K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $5.58M | Sell |
310,781
-16,520
| -5% | -$297K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $4.61M | Sell |
327,301
-29,730
| -8% | -$419K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $6.55M | Sell |
357,031
-32,000
| -8% | -$587K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $6.42M | Sell |
389,031
-15,784
| -4% | -$260K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $5.99M | Sell |
404,815
-13,475
| -3% | -$199K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $3.62M | Sell |
418,290
-18,790
| -4% | -$163K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $5.29M | Sell |
437,080
-17,324
| -4% | -$210K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $6.83M | Buy |
454,404
+672
| +0.1% | +$10.1K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $7.84M | Sell |
453,732
-1,487
| -0.3% | -$25.7K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $7.34M | Buy |
455,219
+2,535
| +0.6% | +$40.9K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $8.7M | Buy |
452,684
+283,486
| +168% | +$5.45M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $3.71M | Sell |
169,198
-7,138
| -4% | -$157K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $3.6M | Sell |
176,336
-5,064
| -3% | -$103K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $3.16M | Sell |
181,400
-24,095
| -12% | -$419K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $2.05M | Sell |
205,495
-10,985
| -5% | -$110K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $2.5M | Sell |
216,480
-216,806
| -50% | -$2.5M | ﹤0.01% | 2492 |
|
|
2020
Q1 | $4.42M | Sell |
433,286
-112,849
| -21% | -$1.15M | ﹤0.01% | 1988 |
|
|
2019
Q4 | $18.5M | Sell |
546,135
-7,320
| -1% | -$248K | 0.01% | 1253 |
|
|
2019
Q3 | $21.4M | Buy |
553,455
+16,994
| +3% | +$657K | 0.01% | 1097 |
|
|
2019
Q2 | $19.4M | Sell |
536,461
-11,970
| -2% | -$432K | 0.01% | 1187 |
|
|
2019
Q1 | $21.9M | Sell |
548,431
-31,878
| -5% | -$1.27M | 0.01% | 1067 |
|
|
2018
Q4 | $20.8M | Sell |
580,309
-21,491
| -4% | -$769K | 0.01% | 1037 |
|
|
2018
Q3 | $24.2M | Sell |
601,800
-2,242
| -0.4% | -$90.1K | 0.01% | 1153 |
|
|
2018
Q2 | $21.2M | Buy |
604,042
+6,684
| +1% | +$234K | 0.01% | 1122 |
|
|
2018
Q1 | $22.5M | Sell |
597,358
-44,798
| -7% | -$1.69M | 0.01% | 1049 |
|
|
2017
Q4 | $22.4M | Sell |
642,156
-3,373
| -0.5% | -$117K | 0.01% | 996 |
|
|
2017
Q3 | $23.4M | Sell |
645,529
-15,737
| -2% | -$570K | 0.01% | 949 |
|
|
2017
Q2 | $25.7M | Buy |
661,266
+102,779
| +18% | +$3.99M | 0.01% | 856 |
|
|
2017
Q1 | $24.8M | Sell |
558,487
-230,705
| -29% | -$10.2M | 0.01% | 877 |
|
|
2016
Q4 | $30.3M | Buy |
789,192
+50,823
| +7% | +$1.95M | 0.02% | 737 |
|
|
2016
Q3 | $28.3M | Buy |
738,369
+21,953
| +3% | +$840K | 0.02% | 743 |
|
|
2016
Q2 | $26.1M | Sell |
716,416
-553,919
| -44% | -$20.2M | 0.02% | 772 |
|
|
2016
Q1 | $45.5M | Sell |
1,270,335
-303,580
| -19% | -$10.9M | 0.03% | 509 |
|
|
2015
Q4 | $52.6M | Sell |
1,573,915
-413,654
| -21% | -$13.8M | 0.03% | 455 |
|
|
2015
Q3 | $64.6M | Buy |
1,987,569
+2,903
| +0.1% | +$94.3K | 0.04% | 394 |
|
|
2015
Q2 | $79.7M | Sell |
1,984,666
-885,441
| -31% | -$35.6M | 0.05% | 368 |
|
|
2015
Q1 | $129M | Buy |
2,870,107
+251,294
| +10% | +$11.3M | 0.07% | 267 |
|
|
2014
Q4 | $93.2M | Buy |
2,618,813
+741,498
| +39% | +$26.4M | 0.05% | 336 |
|
|
2014
Q3 | $63.9M | Buy |
1,877,315
+1,115,197
| +146% | +$38M | 0.04% | 443 |
|
|
2014
Q2 | $26.9M | Sell |
762,118
-59,561
| -7% | -$2.11M | 0.02% | 860 |
|
|
2014
Q1 | $23.8M | Sell |
821,679
-18,959
| -2% | -$550K | 0.01% | 888 |
|
|
2013
Q4 | $28M | Buy |
840,638
+8,875
| +1% | +$296K | 0.02% | 799 |
|
|
2013
Q3 | $26.4M | Sell |
831,763
-346,905
| -29% | -$11M | 0.02% | 844 |
|
|
2013
Q2 | $32.9M | Buy |
+1,178,668
| New | +$32.9M | 0.02% | 706 |
|