Ameriprise’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.52M | Sell |
193,696
-6,546
| -3% | -$168K | ﹤0.01% | 2365 |
|
|
2025
Q4 | $4.65M | Buy |
200,242
+18
| +0% | +$473 | ﹤0.01% | 2479 |
|
|
2025
Q3 | $5.61M | Sell |
200,224
-311,980
| -61% | -$8.62M | ﹤0.01% | 2354 |
|
|
2025
Q2 | $15.5M | Buy |
512,204
+267,580
| +109% | +$8.09M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $6.09M | Sell |
244,624
-13,091
| -5% | -$364K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $7.98M | Sell |
257,715
-7,653
| -3% | -$237K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $7.39M | Sell |
265,368
-25,566
| -9% | -$650K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $6.29M | Sell |
290,934
-19,847
| -6% | -$360K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $5.58M | Sell |
310,781
-16,520
| -5% | -$260K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $4.61M | Sell |
327,301
-29,730
| -8% | -$462K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $6.55M | Sell |
357,031
-32,000
| -8% | -$536K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $6.42M | Sell |
389,031
-15,784
| -4% | -$262K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $5.99M | Sell |
404,815
-13,475
| -3% | -$164K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $3.62M | Sell |
418,290
-18,790
| -4% | -$212K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $5.29M | Sell |
437,080
-17,324
| -4% | -$271K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $6.83M | Buy |
454,404
+672
| +0.1% | +$10.6K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $7.84M | Sell |
453,732
-1,487
| -0.3% | -$24.7K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $7.34M | Buy |
455,219
+2,535
| +0.6% | +$47.4K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $8.7M | Buy |
452,684
+283,486
| +168% | +$4.82M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $3.71M | Sell |
169,198
-7,138
| -4% | -$158K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $3.6M | Sell |
176,336
-5,064
| -3% | -$107K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $3.16M | Sell |
181,400
-24,095
| -12% | -$303K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $2.05M | Sell |
205,495
-10,985
| -5% | -$137K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $2.5M | Sell |
216,480
-216,806
| -50% | -$2.94M | ﹤0.01% | 2492 |
|
|
2020
Q1 | $4.42M | Sell |
433,286
-112,849
| -21% | -$2.89M | ﹤0.01% | 1988 |
|
|
2019
Q4 | $18.5M | Sell |
546,135
-7,320
| -1% | -$259K | 0.01% | 1253 |
|
|
2019
Q3 | $21.4M | Buy |
553,455
+16,994
| +3% | +$649K | 0.01% | 1097 |
|
|
2019
Q2 | $19.4M | Sell |
536,461
-11,970
| -2% | -$473K | 0.01% | 1187 |
|
|
2019
Q1 | $21.9M | Sell |
548,431
-31,878
| -5% | -$1.25M | 0.01% | 1067 |
|
|
2018
Q4 | $20.8M | Sell |
580,309
-21,491
| -4% | -$849K | 0.01% | 1037 |
|
|
2018
Q3 | $24.2M | Sell |
601,800
-2,242
| -0.4% | -$83K | 0.01% | 1153 |
|
|
2018
Q2 | $21.2M | Buy |
604,042
+6,684
| +1% | +$246K | 0.01% | 1122 |
|
|
2018
Q1 | $22.5M | Sell |
597,358
-44,798
| -7% | -$1.7M | 0.01% | 1049 |
|
|
2017
Q4 | $22.4M | Sell |
642,156
-3,373
| -0.5% | -$120K | 0.01% | 996 |
|
|
2017
Q3 | $23.4M | Sell |
645,529
-15,737
| -2% | -$571K | 0.01% | 949 |
|
|
2017
Q2 | $25.7M | Buy |
661,266
+102,779
| +18% | +$4.26M | 0.01% | 856 |
|
|
2017
Q1 | $24.8M | Sell |
558,487
-230,705
| -29% | -$9.71M | 0.01% | 877 |
|
|
2016
Q4 | $30.3M | Buy |
789,192
+50,823
| +7% | +$2.02M | 0.02% | 737 |
|
|
2016
Q3 | $28.3M | Buy |
738,369
+21,953
| +3% | +$831K | 0.02% | 744 |
|
|
2016
Q2 | $26.1M | Sell |
716,416
-553,919
| -44% | -$19.4M | 0.02% | 772 |
|
|
2016
Q1 | $45.5M | Sell |
1,270,335
-303,580
| -19% | -$9.63M | 0.03% | 509 |
|
|
2015
Q4 | $52.6M | Sell |
1,573,915
-413,654
| -21% | -$14.3M | 0.03% | 455 |
|
|
2015
Q3 | $64.6M | Buy |
1,987,569
+2,903
| +0.1% | +$108K | 0.04% | 394 |
|
|
2015
Q2 | $79.7M | Sell |
1,984,666
-885,441
| -31% | -$36.9M | 0.05% | 368 |
|
|
2015
Q1 | $129M | Buy |
2,870,107
+251,294
| +10% | +$9.93M | 0.07% | 267 |
|
|
2014
Q4 | $93.2M | Buy |
2,618,813
+741,498
| +39% | +$25.7M | 0.05% | 336 |
|
|
2014
Q3 | $63.9M | Buy |
1,877,315
+1,115,197
| +146% | +$38.7M | 0.04% | 443 |
|
|
2014
Q2 | $26.9M | Sell |
762,118
-59,561
| -7% | -$1.82M | 0.02% | 860 |
|
|
2014
Q1 | $23.8M | Sell |
821,679
-18,959
| -2% | -$569K | 0.01% | 888 |
|
|
2013
Q4 | $28M | Buy |
840,638
+8,875
| +1% | +$291K | 0.02% | 799 |
|
|
2013
Q3 | $26.4M | Sell |
831,763
-346,905
| -29% | -$10.4M | 0.02% | 844 |
|
|
2013
Q2 | $32.9M | Buy |
+1,178,668
| New | +$34.5M | 0.02% | 706 |
|
Other funds holding CNK
OAG
VPM
VCM
