Assenagon Asset 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 | $78.1M | Buy |
2,589,372
+1,338,153
| +107% | +$40.4M | 0.12% | 146 |
|
|
2025
Q1 | $31.1M | Buy |
1,251,219
+854,540
| +215% | +$21.3M | 0.05% | 258 |
|
|
2024
Q4 | $12.3M | Sell |
396,679
-39,119
| -9% | -$1.21M | 0.02% | 440 |
|
|
2024
Q3 | $12.1M | Buy |
+435,798
| New | +$12.1M | 0.02% | 460 |
|
|
2024
Q2 | – | Sell |
-359,434
| Closed | -$6.46M | – | 1388 |
|
|
2024
Q1 | $6.46M | Buy |
359,434
+71,376
| +25% | +$1.28M | 0.02% | 515 |
|
|
2023
Q4 | $4.06M | Buy |
288,058
+67,851
| +31% | +$956K | 0.01% | 670 |
|
|
2023
Q3 | $4.04M | Buy |
220,207
+174,298
| +380% | +$3.2M | 0.01% | 606 |
|
|
2023
Q2 | $757K | Sell |
45,909
-117,982
| -72% | -$1.95M | ﹤0.01% | 997 |
|
|
2023
Q1 | $2.42M | Sell |
163,891
-9,450
| -5% | -$140K | 0.01% | 748 |
|
|
2022
Q4 | $1.5M | Buy |
+173,341
| New | +$1.5M | 0.01% | 890 |
|
|
2021
Q2 | – | Sell |
-140,018
| Closed | -$2.86M | – | 1194 |
|
|
2021
Q1 | $2.86M | Buy |
+140,018
| New | +$2.86M | 0.01% | 601 |
|