Barclays’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 | $16.8M | Sell |
555,000
-3,153,885
| -85% | -$95.2M | ﹤0.01% | 885 |
|
|
2025
Q1 | $92.3M | Buy |
3,708,885
+1,903,834
| +105% | +$47.4M | 0.03% | 347 |
|
|
2024
Q4 | $55.9M | Sell |
1,805,051
-825,425
| -31% | -$25.6M | 0.02% | 441 |
|
|
2024
Q3 | $73.2M | Sell |
2,630,476
-836,739
| -24% | -$23.3M | 0.02% | 421 |
|
|
2024
Q2 | $75M | Sell |
3,467,215
-388,240
| -10% | -$8.39M | 0.02% | 386 |
|
|
2024
Q1 | $69.3M | Buy |
3,855,455
+478,095
| +14% | +$8.59M | 0.02% | 413 |
|
|
2023
Q4 | $47.6M | Buy |
3,377,360
+828,932
| +33% | +$11.7M | 0.02% | 509 |
|
|
2023
Q3 | $46.8M | Buy |
2,548,428
+387,286
| +18% | +$7.11M | 0.03% | 468 |
|
|
2023
Q2 | $35.7M | Sell |
2,161,142
-423,240
| -16% | -$6.98M | 0.02% | 538 |
|
|
2023
Q1 | $38.2M | Buy |
2,584,382
+1,055,582
| +69% | +$15.6M | 0.02% | 420 |
|
|
2022
Q4 | $13.2M | Sell |
1,528,800
-63,752
| -4% | -$552K | 0.01% | 753 |
|
|
2022
Q3 | $19.3M | Buy |
1,592,552
+137,042
| +9% | +$1.66M | 0.02% | 602 |
|
|
2022
Q2 | $21.9M | Sell |
1,455,510
-110,112
| -7% | -$1.65M | 0.01% | 554 |
|
|
2022
Q1 | $27.1M | Sell |
1,565,622
-360,281
| -19% | -$6.23M | 0.02% | 573 |
|
|
2021
Q4 | $31M | Sell |
1,925,903
-320,018
| -14% | -$5.16M | 0.01% | 551 |
|
|
2021
Q3 | $43.1M | Buy |
2,245,921
+709,590
| +46% | +$13.6M | 0.02% | 452 |
|
|
2021
Q2 | $33.7M | Buy |
1,536,331
+380,616
| +33% | +$8.35M | 0.02% | 524 |
|
|
2021
Q1 | $23.6M | Buy |
1,155,715
+251,010
| +28% | +$5.12M | 0.01% | 574 |
|
|
2020
Q4 | $15.8M | Sell |
904,705
-266,094
| -23% | -$4.63M | 0.01% | 643 |
|
|
2020
Q3 | $11.7M | Buy |
1,170,799
+1,082,412
| +1,225% | +$10.8M | 0.01% | 667 |
|
|
2020
Q2 | $1.02M | Sell |
88,387
-46,333
| -34% | -$536K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $1.37M | Buy |
134,720
+70,561
| +110% | +$719K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $2.17M | Buy |
64,159
+22,997
| +56% | +$778K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $1.59M | Buy |
41,162
+2,708
| +7% | +$105K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $1.39M | Sell |
38,454
-87,389
| -69% | -$3.15M | ﹤0.01% | 2105 |
|
|
2019
Q1 | $5.03M | Buy |
125,843
+107,924
| +602% | +$4.32M | ﹤0.01% | 983 |
|
|
2018
Q4 | $642K | Sell |
17,919
-28,162
| -61% | -$1.01M | ﹤0.01% | 2112 |
|
|
2018
Q3 | $1.85M | Sell |
46,081
-14,456
| -24% | -$581K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $2.12M | Sell |
60,537
-12,544
| -17% | -$440K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $2.75M | Buy |
73,081
+50,500
| +224% | +$1.9M | ﹤0.01% | 1192 |
|
|
2017
Q4 | $785K | Sell |
22,581
-6,072
| -21% | -$211K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1.04M | Sell |
28,653
-9,273
| -24% | -$336K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $1.47M | Buy |
37,926
+30,976
| +446% | +$1.2M | ﹤0.01% | 1359 |
|
|
2017
Q1 | $309K | Sell |
6,950
-12,451
| -64% | -$554K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $744K | Buy |
19,401
+13,912
| +253% | +$534K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $210K | Buy |
5,489
+752
| +16% | +$28.8K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $172K | Sell |
4,737
-79,646
| -94% | -$2.89M | ﹤0.01% | 2160 |
|
|
2016
Q1 | $2.95M | Sell |
84,383
-15,371
| -15% | -$538K | ﹤0.01% | 912 |
|
|
2015
Q4 | $3.29M | Sell |
99,754
-26,616
| -21% | -$878K | ﹤0.01% | 855 |
|
|
2015
Q3 | $4.04M | Sell |
126,370
-902
| -0.7% | -$28.9K | ﹤0.01% | 777 |
|
|
2015
Q2 | $5.09M | Sell |
127,272
-14,397
| -10% | -$576K | 0.01% | 800 |
|
|
2015
Q1 | $6.37M | Sell |
141,669
-39,116
| -22% | -$1.76M | 0.01% | 801 |
|
|
2014
Q4 | $6.33M | Sell |
180,785
-107,270
| -37% | -$3.75M | 0.01% | 818 |
|
|
2014
Q3 | $9.8M | Sell |
288,055
-72,214
| -20% | -$2.46M | 0.01% | 644 |
|
|
2014
Q2 | $12.6M | Buy |
360,269
+146,451
| +68% | +$5.13M | 0.01% | 545 |
|
|
2014
Q1 | $6.2M | Buy |
213,818
+153,241
| +253% | +$4.44M | 0.01% | 873 |
|
|
2013
Q4 | $2M | Buy |
60,577
+37,792
| +166% | +$1.25M | ﹤0.01% | 1401 |
|
|
2013
Q3 | $706K | Sell |
22,785
-1,195
| -5% | -$37K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $669K | Buy |
+23,980
| New | +$669K | ﹤0.01% | 2030 |
|