Axa’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 | $2.51M | Sell |
83,205
-33,588
| -29% | -$1.01M | 0.01% | 724 |
|
|
2025
Q1 | $2.91M | Sell |
116,793
-2,105
| -2% | -$52.4K | 0.01% | 660 |
|
|
2024
Q4 | $3.68M | Sell |
118,898
-50,269
| -30% | -$1.56M | 0.01% | 622 |
|
|
2024
Q3 | $4.71M | Sell |
169,167
-51,598
| -23% | -$1.44M | 0.01% | 563 |
|
|
2024
Q2 | $4.77M | Sell |
220,765
-92,750
| -30% | -$2.01M | 0.01% | 545 |
|
|
2024
Q1 | $5.63M | Hold |
313,515
| – | – | 0.02% | 530 |
|
|
2023
Q4 | $4.42M | Buy |
313,515
+120,015
| +62% | +$1.69M | 0.01% | 578 |
|
|
2023
Q3 | $3.55M | Sell |
193,500
-6,100
| -3% | -$112K | 0.01% | 603 |
|
|
2023
Q2 | $3.29M | Sell |
199,600
-5,000
| -2% | -$82.5K | 0.01% | 632 |
|
|
2023
Q1 | $3.03M | Buy |
204,600
+10,900
| +6% | +$161K | 0.01% | 678 |
|
|
2022
Q4 | $1.68M | Buy |
193,700
+126,675
| +189% | +$1.1M | 0.01% | 808 |
|
|
2022
Q3 | $812K | Sell |
67,025
-3,000
| -4% | -$36.3K | ﹤0.01% | 896 |
|
|
2022
Q2 | $1.05M | Sell |
70,025
-10,575
| -13% | -$159K | ﹤0.01% | 873 |
|
|
2022
Q1 | $1.39M | Sell |
80,600
-1,800
| -2% | -$31.1K | ﹤0.01% | 897 |
|
|
2021
Q4 | $1.33M | Buy |
82,400
+32,100
| +64% | +$517K | ﹤0.01% | 914 |
|
|
2021
Q3 | $966K | Sell |
50,300
-11,800
| -19% | -$227K | ﹤0.01% | 973 |
|
|
2021
Q2 | $1.36M | Sell |
62,100
-48,300
| -44% | -$1.06M | ﹤0.01% | 951 |
|
|
2021
Q1 | $2.25M | Sell |
110,400
-92,270
| -46% | -$1.88M | 0.01% | 829 |
|
|
2020
Q4 | $3.53M | Buy |
+202,670
| New | +$3.53M | 0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-222,700
| Closed | -$2.27M | – | 1240 |
|
|
2020
Q1 | $2.27M | Buy |
222,700
+61,200
| +38% | +$624K | 0.01% | 702 |
|
|
2019
Q4 | $5.47M | Buy |
161,500
+17,300
| +12% | +$586K | 0.02% | 596 |
|
|
2019
Q3 | $5.57M | Buy |
144,200
+74,732
| +108% | +$2.89M | 0.02% | 617 |
|
|
2019
Q2 | $2.51M | Sell |
69,468
-370,632
| -84% | -$13.4M | 0.01% | 808 |
|
|
2019
Q1 | $17.6M | Sell |
440,100
-11,900
| -3% | -$476K | 0.07% | 330 |
|
|
2018
Q4 | $16.2M | Sell |
452,000
-121,700
| -21% | -$4.36M | 0.07% | 320 |
|
|
2018
Q3 | $23.1M | Sell |
573,700
-72,990
| -11% | -$2.93M | 0.08% | 267 |
|
|
2018
Q2 | $22.7M | Buy |
646,690
+24,200
| +4% | +$849K | 0.09% | 263 |
|
|
2018
Q1 | $23.4M | Sell |
622,490
-8,800
| -1% | -$331K | 0.09% | 256 |
|
|
2017
Q4 | $22M | Buy |
631,290
+99,650
| +19% | +$3.47M | 0.09% | 274 |
|
|
2017
Q3 | $19.3M | Buy |
531,640
+27,400
| +5% | +$992K | 0.08% | 281 |
|
|
2017
Q2 | $19.6M | Buy |
504,240
+466,250
| +1,227% | +$18.1M | 0.09% | 273 |
|
|
2017
Q1 | $1.68M | Buy |
37,990
+14,500
| +62% | +$643K | 0.01% | 817 |
|
|
2016
Q4 | $901K | Sell |
23,490
-34,400
| -59% | -$1.32M | ﹤0.01% | 925 |
|
|
2016
Q3 | $2.22M | Sell |
57,890
-97,730
| -63% | -$3.74M | 0.01% | 733 |
|
|
2016
Q2 | $5.67M | Buy |
155,620
+119,430
| +330% | +$4.35M | 0.03% | 538 |
|
|
2016
Q1 | $1.3M | Sell |
36,190
-512,414
| -93% | -$18.4M | 0.01% | 831 |
|
|
2015
Q4 | $18.3M | Sell |
548,604
-522,287
| -49% | -$17.5M | 0.08% | 262 |
|
|
2015
Q3 | $34.8M | Buy |
1,070,891
+61,728
| +6% | +$2.01M | 0.14% | 183 |
|
|
2015
Q2 | $40.5M | Buy |
1,009,163
+644,316
| +177% | +$25.9M | 0.16% | 164 |
|
|
2015
Q1 | $16.4M | Sell |
364,847
-30,252
| -8% | -$1.36M | 0.07% | 297 |
|
|
2014
Q4 | $14.1M | Buy |
395,099
+47,107
| +14% | +$1.68M | 0.06% | 320 |
|
|
2014
Q3 | $11.8M | Buy |
347,992
+9,703
| +3% | +$330K | 0.05% | 346 |
|
|
2014
Q2 | $12M | Sell |
338,289
-573,344
| -63% | -$20.3M | 0.05% | 370 |
|
|
2014
Q1 | $26.4M | Sell |
911,633
-30,444
| -3% | -$883K | 0.12% | 207 |
|
|
2013
Q4 | $31.4M | Buy |
942,077
+365,346
| +63% | +$12.2M | 0.14% | 184 |
|
|
2013
Q3 | $18.3M | Buy |
576,731
+425,888
| +282% | +$13.5M | 0.09% | 245 |
|
|
2013
Q2 | $4.21M | Buy |
+150,843
| New | +$4.21M | 0.02% | 515 |
|