Bessemer Group’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 | $13K | Buy |
439
+114
| +35% | +$3.38K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $8K | Buy |
325
+27
| +9% | +$665 | ﹤0.01% | 1851 |
|
|
2024
Q4 | $9K | Buy |
298
+132
| +80% | +$3.99K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 1903 |
|
|
2023
Q4 | – | Sell |
-221
| Closed | -$4K | – | 2163 |
|
|
2023
Q3 | $4K | Buy |
221
+132
| +148% | +$2.39K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 2133 |
|
|
2022
Q1 | – | Sell |
-145
| Closed | -$2K | – | 1839 |
|
|
2021
Q4 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 1751 |
|
|
2021
Q3 | – | Sell |
-14,768
| Closed | -$324K | – | 1676 |
|
|
2021
Q2 | $324K | Hold |
14,768
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $301K | Hold |
14,768
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $257K | Hold |
14,768
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $148K | Sell |
14,768
-58,753
| -80% | -$589K | ﹤0.01% | 776 |
|
|
2020
Q2 | $849K | Buy |
73,521
+66,247
| +911% | +$765K | ﹤0.01% | 848 |
|
|
2020
Q1 | $74K | Sell |
7,274
-4,684
| -39% | -$47.7K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $405K | Sell |
11,958
-4,401
| -27% | -$149K | ﹤0.01% | 947 |
|
|
2019
Q3 | $632K | Sell |
16,359
-100,522
| -86% | -$3.88M | ﹤0.01% | 816 |
|
|
2019
Q2 | $4.22M | Buy |
116,881
+10,758
| +10% | +$388K | 0.01% | 348 |
|
|
2019
Q1 | $4.24M | Buy |
106,123
+101,954
| +2,446% | +$4.08M | 0.02% | 297 |
|
|
2018
Q4 | $149K | Hold |
4,169
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q3 | $168K | Buy |
+4,169
| New | +$168K | ﹤0.01% | 1024 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2018
Q1 | – | Sell |
-183
| Closed | -$6K | – | 1708 |
|
|
2017
Q4 | $6K | Hold |
183
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q2 | $7K | Sell |
183
-3,850
| -95% | -$147K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $179K | Sell |
4,033
-244
| -6% | -$10.8K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $164K | Buy |
4,277
+73
| +2% | +$2.8K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $161K | Buy |
4,204
+858
| +26% | +$32.9K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $122K | Buy |
3,346
+1,672
| +100% | +$61K | ﹤0.01% | 742 |
|
|
2016
Q1 | $60K | Buy |
+1,674
| New | +$60K | ﹤0.01% | 877 |
|
|
2014
Q2 | – | Sell |
-582
| Closed | -$17K | – | 1413 |
|
|
2014
Q1 | $17K | Hold |
582
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q4 | $19K | Sell |
582
-1,395
| -71% | -$45.5K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $62K | Sell |
1,977
-12
| -0.6% | -$376 | ﹤0.01% | 789 |
|
|
2013
Q2 | $55K | Buy |
+1,989
| New | +$55K | ﹤0.01% | 753 |
|