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
Sell
-347,800
Closed -$8.08M 5105
2025
Q4
$8.08M Buy
+347,800
New +$9.14M ﹤0.01% 1855
2025
Q3
Sell
-60,100
Closed -$1.81M 5519
2025
Q2
$1.81M Hold
60,100
﹤0.01% 2924
2025
Q1
$1.5M Sell
60,100
-339,900
-85% -$9.46M ﹤0.01% 2858
2024
Q4
$12.4M Buy
+400,000
New +$12.4M ﹤0.01% 1414
2023
Q1
Sell
-491,100
Closed -$4.25M 5126
2022
Q4
$4.25M Buy
+491,100
New +$5.53M ﹤0.01% 1740
2019
Q3
Sell
-1,100
Closed -$40K 6752
2019
Q2
$40K Hold
1,100
﹤0.01% 6190
2019
Q1
$44K Buy
1,100
+1,000
+1,000% +$39.1K ﹤0.01% 5964
2018
Q4
$4K Sell
100
-200
-67% -$7.9K ﹤0.01% 6505
2018
Q3
$12K Buy
+300
New +$11.1K ﹤0.01% 6608
2018
Q2
Sell
-800
Closed -$30K 7000
2018
Q1
$30K Buy
+800
New +$30.4K ﹤0.01% 6240

Other funds holding CNK