Bank of New York Mellon’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 | $20M | Sell |
663,840
-30,101
| -4% | -$908K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $17.3M | Sell |
693,941
-36,450
| -5% | -$907K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $22.6M | Sell |
730,391
-40,857
| -5% | -$1.27M | ﹤0.01% | 1495 |
|
|
2024
Q3 | $21.5M | Sell |
771,248
-111,088
| -13% | -$3.09M | ﹤0.01% | 1540 |
|
|
2024
Q2 | $19.1M | Buy |
882,336
+10,243
| +1% | +$221K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $15.7M | Sell |
872,093
-133,366
| -13% | -$2.4M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $14.2M | Buy |
1,005,459
+70,266
| +8% | +$990K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $17.2M | Sell |
935,193
-51,545
| -5% | -$946K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $16.3M | Sell |
986,738
-1,762
| -0.2% | -$29.1K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $14.6M | Sell |
988,500
-28,573
| -3% | -$423K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $8.81M | Sell |
1,017,073
-63,120
| -6% | -$547K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $13.1M | Sell |
1,080,193
-11,898
| -1% | -$144K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $16.4M | Sell |
1,092,091
-41,282
| -4% | -$620K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $19.6M | Buy |
1,133,373
+11,733
| +1% | +$203K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $18.1M | Buy |
1,121,640
+25,488
| +2% | +$411K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $21.1M | Sell |
1,096,152
-23,097
| -2% | -$444K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $24.6M | Sell |
1,119,249
-42,386
| -4% | -$930K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $23.7M | Buy |
1,161,635
+34,336
| +3% | +$701K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $19.6M | Sell |
1,127,299
-63,083
| -5% | -$1.1M | ﹤0.01% | 1648 |
|
|
2020
Q3 | $11.9M | Sell |
1,190,382
-285,294
| -19% | -$2.85M | ﹤0.01% | 1767 |
|
|
2020
Q2 | $17M | Sell |
1,475,676
-120,719
| -8% | -$1.39M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $16.3M | Sell |
1,596,395
-42,325
| -3% | -$431K | 0.01% | 1420 |
|
|
2019
Q4 | $55.5M | Sell |
1,638,720
-47,422
| -3% | -$1.61M | 0.01% | 901 |
|
|
2019
Q3 | $65.2M | Sell |
1,686,142
-81,988
| -5% | -$3.17M | 0.02% | 801 |
|
|
2019
Q2 | $63.8M | Buy |
1,768,130
+120,648
| +7% | +$4.36M | 0.02% | 822 |
|
|
2019
Q1 | $65.9M | Buy |
1,647,482
+11,542
| +0.7% | +$462K | 0.02% | 793 |
|
|
2018
Q4 | $58.6M | Sell |
1,635,940
-121,788
| -7% | -$4.36M | 0.02% | 789 |
|
|
2018
Q3 | $70.7M | Buy |
1,757,728
+55,293
| +3% | +$2.22M | 0.02% | 795 |
|
|
2018
Q2 | $59.7M | Sell |
1,702,435
-39,837
| -2% | -$1.4M | 0.02% | 891 |
|
|
2018
Q1 | $65.6M | Buy |
1,742,272
+13,729
| +0.8% | +$517K | 0.02% | 826 |
|
|
2017
Q4 | $60.2M | Buy |
1,728,543
+66,700
| +4% | +$2.32M | 0.02% | 895 |
|
|
2017
Q3 | $60.2M | Buy |
1,661,843
+18,154
| +1% | +$657K | 0.02% | 871 |
|
|
2017
Q2 | $63.9M | Buy |
1,643,689
+17,451
| +1% | +$678K | 0.02% | 819 |
|
|
2017
Q1 | $72.1M | Sell |
1,626,238
-629,817
| -28% | -$27.9M | 0.02% | 750 |
|
|
2016
Q4 | $86.5M | Buy |
2,256,055
+92,763
| +4% | +$3.56M | 0.02% | 626 |
|
|
2016
Q3 | $82.8M | Sell |
2,163,292
-12,010
| -0.6% | -$460K | 0.02% | 622 |
|
|
2016
Q2 | $79.3M | Sell |
2,175,302
-460,657
| -17% | -$16.8M | 0.02% | 626 |
|
|
2016
Q1 | $94.4M | Sell |
2,635,959
-200,903
| -7% | -$7.2M | 0.03% | 569 |
|
|
2015
Q4 | $94.8M | Sell |
2,836,862
-259,674
| -8% | -$8.68M | 0.03% | 547 |
|
|
2015
Q3 | $101M | Sell |
3,096,536
-696,854
| -18% | -$22.6M | 0.03% | 533 |
|
|
2015
Q2 | $152M | Buy |
3,793,390
+181,695
| +5% | +$7.3M | 0.04% | 422 |
|
|
2015
Q1 | $163M | Sell |
3,611,695
-22,430
| -0.6% | -$1.01M | 0.04% | 429 |
|
|
2014
Q4 | $129M | Sell |
3,634,125
-261,946
| -7% | -$9.32M | 0.03% | 499 |
|
|
2014
Q3 | $133M | Sell |
3,896,071
-13,219
| -0.3% | -$450K | 0.04% | 481 |
|
|
2014
Q2 | $138M | Buy |
3,909,290
+503,481
| +15% | +$17.8M | 0.04% | 475 |
|
|
2014
Q1 | $98.8M | Buy |
3,405,809
+1,249,312
| +58% | +$36.2M | 0.03% | 583 |
|
|
2013
Q4 | $71.9M | Sell |
2,156,497
-33,070
| -2% | -$1.1M | 0.02% | 700 |
|
|
2013
Q3 | $69.5M | Buy |
2,189,567
+62,880
| +3% | +$2M | 0.02% | 700 |
|
|
2013
Q2 | $59.4M | Buy |
+2,126,687
| New | +$59.4M | 0.02% | 729 |
|