Ameritas Investment Partners’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 | $326K | Sell |
10,801
-745
| -6% | -$22.5K | 0.01% | 1024 |
|
|
2025
Q1 | $287K | Hold |
11,546
| – | – | 0.01% | 1065 |
|
|
2024
Q4 | $358K | Buy |
11,546
+618
| +6% | +$19.1K | 0.01% | 984 |
|
|
2024
Q3 | $304K | Hold |
10,928
| – | – | 0.01% | 1079 |
|
|
2024
Q2 | $236K | Hold |
10,928
| – | – | 0.01% | 1159 |
|
|
2024
Q1 | $196K | Hold |
10,928
| – | – | 0.01% | 1299 |
|
|
2023
Q4 | $154K | Hold |
10,928
| – | – | 0.01% | 1450 |
|
|
2023
Q3 | $201K | Buy |
10,928
+1,846
| +20% | +$33.9K | 0.01% | 1172 |
|
|
2023
Q2 | $150K | Buy |
9,082
+607
| +7% | +$10K | 0.01% | 1325 |
|
|
2023
Q1 | $125K | Hold |
8,475
| – | – | 0.01% | 1385 |
|
|
2022
Q4 | $94.8K | Hold |
8,475
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q3 | $102K | Hold |
8,475
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q2 | $127K | Hold |
8,475
| – | – | 0.01% | 1345 |
|
|
2022
Q1 | $146K | Hold |
8,475
| – | – | 0.01% | 1384 |
|
|
2021
Q4 | $137K | Hold |
8,475
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q3 | $163K | Sell |
8,475
-30,133
| -78% | -$580K | 0.01% | 1364 |
|
|
2021
Q2 | $847K | Sell |
38,608
-569
| -1% | -$12.5K | 0.03% | 670 |
|
|
2021
Q1 | $800K | Sell |
39,177
-400
| -1% | -$8.17K | 0.03% | 669 |
|
|
2020
Q4 | $689K | Hold |
39,577
| – | – | 0.03% | 678 |
|
|
2020
Q3 | $396K | Hold |
39,577
| – | – | 0.02% | 778 |
|
|
2020
Q2 | $457K | Buy |
39,577
+9,444
| +31% | +$109K | 0.02% | 724 |
|
|
2020
Q1 | $307K | Sell |
30,133
-14,200
| -32% | -$145K | 0.02% | 772 |
|
|
2019
Q4 | $1.5M | Sell |
44,333
-12,100
| -21% | -$409K | 0.07% | 346 |
|
|
2019
Q3 | $2.18M | Sell |
56,433
-1,111
| -2% | -$42.9K | 0.1% | 211 |
|
|
2019
Q2 | $2.08M | Hold |
57,544
| – | – | 0.09% | 226 |
|
|
2019
Q1 | $2.3M | Hold |
57,544
| – | – | 0.11% | 199 |
|
|
2018
Q4 | $2.06M | Sell |
57,544
-460
| -0.8% | -$16.5K | 0.11% | 188 |
|
|
2018
Q3 | $2.33M | Buy |
58,004
+5,800
| +11% | +$233K | 0.11% | 206 |
|
|
2018
Q2 | $1.83M | Buy |
52,204
+3,100
| +6% | +$109K | 0.09% | 267 |
|
|
2018
Q1 | $1.85M | Sell |
49,104
-700
| -1% | -$26.4K | 0.09% | 273 |
|
|
2017
Q4 | $1.73M | Hold |
49,804
| – | – | 0.08% | 306 |
|
|
2017
Q3 | $1.71M | Buy |
49,804
+18,100
| +57% | +$621K | 0.08% | 297 |
|
|
2017
Q2 | $1.23M | Buy |
31,704
+530
| +2% | +$20.6K | 0.06% | 431 |
|
|
2017
Q1 | $1.38M | Sell |
31,174
-1,082
| -3% | -$48K | 0.07% | 376 |
|
|
2016
Q4 | $1.24M | Hold |
32,256
| – | – | 0.06% | 420 |
|
|
2016
Q3 | $1.24M | Buy |
32,256
+15,540
| +93% | +$595K | 0.07% | 382 |
|
|
2016
Q2 | $609K | Buy |
16,716
+741
| +5% | +$27K | 0.04% | 510 |
|
|
2016
Q1 | $572K | Buy |
15,975
+321
| +2% | +$11.5K | 0.04% | 504 |
|
|
2015
Q4 | $523K | Hold |
15,654
| – | – | 0.04% | 535 |
|
|
2015
Q3 | $509K | Hold |
15,654
| – | – | 0.04% | 533 |
|
|
2015
Q2 | $629K | Hold |
15,654
| – | – | 0.04% | 473 |
|
|
2015
Q1 | $706K | Buy |
15,654
+344
| +2% | +$15.5K | 0.05% | 438 |
|
|
2014
Q4 | $545K | Sell |
15,310
-196
| -1% | -$6.98K | 0.04% | 548 |
|
|
2014
Q3 | $528K | Hold |
15,506
| – | – | 0.04% | 539 |
|
|
2014
Q2 | $548K | Sell |
15,506
-341
| -2% | -$12.1K | 0.04% | 543 |
|
|
2014
Q1 | $460K | Sell |
15,847
-607
| -4% | -$17.6K | 0.04% | 603 |
|
|
2013
Q4 | $548K | Hold |
16,454
| – | – | 0.04% | 535 |
|
|
2013
Q3 | $522K | Buy |
+16,454
| New | +$522K | 0.05% | 490 |
|