AQR Capital Management’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 | $8.7M | Sell |
290,778
-207,034
| -42% | -$6.19M | 0.01% | 1021 |
|
|
2025
Q1 | $12.1M | Buy |
497,812
+59,358
| +14% | +$1.44M | 0.01% | 819 |
|
|
2024
Q4 | $13.6M | Buy |
438,454
+231,520
| +112% | +$7.17M | 0.02% | 749 |
|
|
2024
Q3 | $5.76M | Buy |
206,934
+126,822
| +158% | +$3.53M | 0.01% | 987 |
|
|
2024
Q2 | $1.71M | Sell |
80,112
-27,779
| -26% | -$593K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $1.93M | Buy |
107,891
+32,405
| +43% | +$579K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $1.06M | Buy |
75,486
+52,671
| +231% | +$742K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $419K | Buy |
+22,815
| New | +$419K | ﹤0.01% | 1909 |
|
|
2022
Q2 | – | Sell |
-10,475
| Closed | -$181K | – | 2197 |
|
|
2022
Q1 | $181K | Buy |
+10,475
| New | +$181K | ﹤0.01% | 2083 |
|
|
2021
Q3 | – | Sell |
-26,989
| Closed | -$590K | – | 2253 |
|
|
2021
Q2 | $590K | Buy |
26,989
+9,817
| +57% | +$215K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $350K | Sell |
17,172
-46,458
| -73% | -$947K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $1.11M | Sell |
63,630
-411,494
| -87% | -$7.17M | ﹤0.01% | 1454 |
|
|
2020
Q3 | $4.75M | Sell |
475,124
-3,885,015
| -89% | -$38.8M | 0.01% | 780 |
|
|
2020
Q2 | $50.4M | Buy |
4,360,139
+3,835,053
| +730% | +$44.3M | 0.08% | 272 |
|
|
2020
Q1 | $5.35M | Buy |
525,086
+114,294
| +28% | +$1.16M | 0.01% | 756 |
|
|
2019
Q4 | $13.9M | Buy |
410,792
+48,239
| +13% | +$1.63M | 0.02% | 671 |
|
|
2019
Q3 | $13.8M | Sell |
362,553
-46,422
| -11% | -$1.77M | 0.02% | 664 |
|
|
2019
Q2 | $14.5M | Buy |
408,975
+217,916
| +114% | +$7.72M | 0.02% | 665 |
|
|
2019
Q1 | $7.64M | Buy |
191,059
+167,494
| +711% | +$6.7M | 0.01% | 853 |
|
|
2018
Q4 | $844K | Buy |
23,565
+17,164
| +268% | +$615K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $257K | Sell |
6,401
-812
| -11% | -$32.6K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $253K | Sell |
7,213
-115,209
| -94% | -$4.04M | ﹤0.01% | 2170 |
|
|
2018
Q1 | $4.61M | Sell |
122,422
-166,594
| -58% | -$6.28M | 0.01% | 1033 |
|
|
2017
Q4 | $10.1M | Sell |
289,016
-157,588
| -35% | -$5.49M | 0.01% | 783 |
|
|
2017
Q3 | $16.2M | Buy |
446,604
+180,973
| +68% | +$6.55M | 0.02% | 642 |
|
|
2017
Q2 | $10.3M | Sell |
265,631
-182,530
| -41% | -$7.09M | 0.01% | 770 |
|
|
2017
Q1 | $19.9M | Sell |
448,161
-113,201
| -20% | -$5.02M | 0.03% | 598 |
|
|
2016
Q4 | $21.5M | Buy |
561,362
+94,816
| +20% | +$3.64M | 0.03% | 585 |
|
|
2016
Q3 | $17.9M | Sell |
466,546
-70,964
| -13% | -$2.72M | 0.03% | 609 |
|
|
2016
Q2 | $19.6M | Sell |
537,510
-59,057
| -10% | -$2.15M | 0.03% | 556 |
|
|
2016
Q1 | $21.4M | Buy |
596,567
+104,167
| +21% | +$3.73M | 0.04% | 526 |
|
|
2015
Q4 | $16.5M | Buy |
492,400
+4,857
| +1% | +$162K | 0.03% | 597 |
|
|
2015
Q3 | $15.8M | Buy |
487,543
+93,728
| +24% | +$3.05M | 0.03% | 524 |
|
|
2015
Q2 | $15.8M | Buy |
393,815
+78,527
| +25% | +$3.15M | 0.03% | 499 |
|
|
2015
Q1 | $14.2M | Buy |
315,288
+39,278
| +14% | +$1.77M | 0.03% | 462 |
|
|
2014
Q4 | $9.82M | Buy |
276,010
+50,984
| +23% | +$1.81M | 0.02% | 670 |
|
|
2014
Q3 | $7.66M | Buy |
225,026
+108,100
| +92% | +$3.68M | 0.02% | 677 |
|
|
2014
Q2 | $4.14M | Buy |
116,926
+4,500
| +4% | +$159K | 0.01% | 964 |
|
|
2014
Q1 | $3.26M | Sell |
112,426
-24,800
| -18% | -$719K | 0.01% | 1041 |
|
|
2013
Q4 | $4.57M | Buy |
137,226
+1,000
| +0.7% | +$33.3K | 0.01% | 925 |
|
|
2013
Q3 | $4.32M | Sell |
136,226
-5,596
| -4% | -$178K | 0.02% | 874 |
|
|
2013
Q2 | $3.96M | Buy |
+141,822
| New | +$3.96M | 0.01% | 961 |
|