Barclays’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.92M | Sell |
312,703
-1,614,659
| -84% | -$41.4M | ﹤0.01% | 1518 |
|
|
2025
Q4 | $44.8M | Buy |
1,927,362
+671,510
| +53% | +$17.7M | 0.01% | 834 |
|
|
2025
Q3 | $35.2M | Buy |
1,255,852
+700,852
| +126% | +$19.4M | 0.01% | 932 |
|
|
2025
Q2 | $16.7M | Sell |
555,000
-3,153,885
| -85% | -$95.4M | ﹤0.01% | 1228 |
|
|
2025
Q1 | $92.3M | Buy |
3,708,885
+1,903,834
| +105% | +$53M | 0.03% | 448 |
|
|
2024
Q4 | $55.9M | Sell |
1,805,051
-825,425
| -31% | -$25.5M | 0.02% | 616 |
|
|
2024
Q3 | $73.2M | Sell |
2,630,476
-836,739
| -24% | -$21.3M | 0.02% | 543 |
|
|
2024
Q2 | $75M | Sell |
3,467,215
-388,240
| -10% | -$7.04M | 0.02% | 489 |
|
|
2024
Q1 | $69.3M | Buy |
3,855,455
+478,095
| +14% | +$7.53M | 0.02% | 490 |
|
|
2023
Q4 | $47.6M | Buy |
3,377,360
+828,932
| +33% | +$12.9M | 0.02% | 694 |
|
|
2023
Q3 | $46.8M | Buy |
2,548,428
+387,286
| +18% | +$6.48M | 0.03% | 502 |
|
|
2023
Q2 | $35.7M | Sell |
2,161,142
-423,240
| -16% | -$7.03M | 0.02% | 558 |
|
|
2023
Q1 | $38.2M | Buy |
2,584,382
+1,055,582
| +69% | +$12.8M | 0.02% | 586 |
|
|
2022
Q4 | $13.2M | Sell |
1,528,800
-63,752
| -4% | -$718K | 0.01% | 1073 |
|
|
2022
Q3 | $19.3M | Buy |
1,592,552
+137,042
| +9% | +$2.15M | 0.02% | 621 |
|
|
2022
Q2 | $21.9M | Sell |
1,455,510
-110,112
| -7% | -$1.74M | 0.01% | 683 |
|
|
2022
Q1 | $27.1M | Sell |
1,565,622
-360,281
| -19% | -$5.99M | 0.02% | 587 |
|
|
2021
Q4 | $31M | Sell |
1,925,903
-320,018
| -14% | -$5.99M | 0.01% | 756 |
|
|
2021
Q3 | $43.1M | Buy |
2,245,921
+709,590
| +46% | +$12.1M | 0.02% | 584 |
|
|
2021
Q2 | $33.7M | Buy |
1,536,331
+380,616
| +33% | +$8.44M | 0.02% | 668 |
|
|
2021
Q1 | $23.6M | Buy |
1,155,715
+251,010
| +28% | +$5.29M | 0.01% | 734 |
|
|
2020
Q4 | $15.8M | Sell |
904,705
-266,094
| -23% | -$3.35M | 0.01% | 943 |
|
|
2020
Q3 | $11.7M | Buy |
1,170,799
+1,082,412
| +1,225% | +$13.5M | 0.01% | 965 |
|
|
2020
Q2 | $1.02M | Sell |
88,387
-46,333
| -34% | -$629K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $1.37M | Buy |
134,720
+70,561
| +110% | +$1.81M | ﹤0.01% | 2639 |
|
|
2019
Q4 | $2.17M | Buy |
64,159
+22,997
| +56% | +$813K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $1.59M | Buy |
41,162
+2,708
| +7% | +$103K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $1.39M | Sell |
38,454
-87,389
| -69% | -$3.45M | ﹤0.01% | 3340 |
|
|
2019
Q1 | $5.03M | Buy |
125,843
+107,924
| +602% | +$4.22M | ﹤0.01% | 1666 |
|
|
2018
Q4 | $642K | Sell |
17,919
-28,162
| -61% | -$1.11M | ﹤0.01% | 3576 |
|
|
2018
Q3 | $1.85M | Sell |
46,081
-14,456
| -24% | -$535K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $2.12M | Sell |
60,537
-12,544
| -17% | -$462K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $2.75M | Buy |
73,081
+50,500
| +224% | +$1.92M | ﹤0.01% | 2149 |
|
|
2017
Q4 | $785K | Sell |
22,581
-6,072
| -21% | -$215K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $1.04M | Sell |
28,653
-9,273
| -24% | -$336K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $1.47M | Buy |
37,926
+30,976
| +446% | +$1.28M | ﹤0.01% | 2527 |
|
|
2017
Q1 | $309K | Sell |
6,950
-12,451
| -64% | -$524K | ﹤0.01% | 3891 |
|
|
2016
Q4 | $744K | Buy |
19,401
+13,912
| +253% | +$554K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $210K | Buy |
5,489
+752
| +16% | +$28.5K | ﹤0.01% | 3932 |
|
|
2016
Q2 | $172K | Sell |
4,737
-79,646
| -94% | -$2.79M | ﹤0.01% | 4025 |
|
|
2016
Q1 | $2.95M | Sell |
84,383
-15,371
| -15% | -$488K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $3.29M | Sell |
99,754
-26,616
| -21% | -$919K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $4.04M | Sell |
126,370
-902
| -0.7% | -$33.6K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $5.09M | Sell |
127,272
-14,397
| -10% | -$600K | 0.01% | 1470 |
|
|
2015
Q1 | $6.37M | Sell |
141,669
-39,116
| -22% | -$1.55M | 0.01% | 1382 |
|
|
2014
Q4 | $6.33M | Sell |
180,785
-107,270
| -37% | -$3.72M | 0.01% | 1503 |
|
|
2014
Q3 | $9.79M | Sell |
288,055
-72,214
| -20% | -$2.51M | 0.01% | 1193 |
|
|
2014
Q2 | $12.6M | Buy |
360,269
+146,451
| +68% | +$4.48M | 0.01% | 993 |
|
|
2014
Q1 | $6.2M | Buy |
213,818
+153,241
| +253% | +$4.6M | 0.01% | 1539 |
|
|
2013
Q4 | $2M | Buy |
60,577
+37,792
| +166% | +$1.24M | ﹤0.01% | 2677 |
|
|
2013
Q3 | $706K | Sell |
22,785
-1,195
| -5% | -$36K | ﹤0.01% | 3722 |
|
|
2013
Q2 | $669K | Buy |
+23,980
| New | +$702K | ﹤0.01% | 3877 |
|
Other funds holding CNK
OAG
VPM
VCM
