BlackRock’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 | $462M | Sell |
15,308,032
-1,678,311
| -10% | -$50.7M | 0.01% | 1103 |
|
|
2025
Q1 | $423M | Sell |
16,986,343
-721,725
| -4% | -$18M | 0.01% | 1137 |
|
|
2024
Q4 | $549M | Buy |
17,708,068
+1,046,904
| +6% | +$32.4M | 0.01% | 1012 |
|
|
2024
Q3 | $464M | Buy |
16,661,164
+383,689
| +2% | +$10.7M | 0.01% | 1129 |
|
|
2024
Q2 | $352M | Sell |
16,277,475
-273,365
| -2% | -$5.91M | 0.01% | 1233 |
|
|
2024
Q1 | $297M | Sell |
16,550,840
-1,105,666
| -6% | -$19.9M | 0.01% | 1368 |
|
|
2023
Q4 | $249M | Buy |
17,656,506
+151,682
| +0.9% | +$2.14M | 0.01% | 1493 |
|
|
2023
Q3 | $321M | Sell |
17,504,824
-395,617
| -2% | -$7.26M | 0.01% | 1222 |
|
|
2023
Q2 | $295M | Sell |
17,900,441
-98,724
| -0.5% | -$1.63M | 0.01% | 1300 |
|
|
2023
Q1 | $266M | Sell |
17,999,165
-686,536
| -4% | -$10.2M | 0.01% | 1342 |
|
|
2022
Q4 | $162M | Buy |
18,685,701
+639,729
| +4% | +$5.54M | 0.01% | 1681 |
|
|
2022
Q3 | $219M | Sell |
18,045,972
-212,938
| -1% | -$2.58M | 0.01% | 1406 |
|
|
2022
Q2 | $274M | Sell |
18,258,910
-546,256
| -3% | -$8.2M | 0.01% | 1289 |
|
|
2022
Q1 | $325M | Buy |
18,805,166
+421,701
| +2% | +$7.29M | 0.01% | 1287 |
|
|
2021
Q4 | $296M | Sell |
18,383,465
-1,083,359
| -6% | -$17.5M | 0.01% | 1437 |
|
|
2021
Q3 | $374M | Buy |
19,466,824
+3,172,318
| +19% | +$60.9M | 0.01% | 1217 |
|
|
2021
Q2 | $358M | Buy |
16,294,506
+3,221,393
| +25% | +$70.7M | 0.01% | 1321 |
|
|
2021
Q1 | $267M | Buy |
13,073,113
+788,447
| +6% | +$16.1M | 0.01% | 1498 |
|
|
2020
Q4 | $214M | Sell |
12,284,666
-28,278
| -0.2% | -$492K | 0.01% | 1556 |
|
|
2020
Q3 | $123M | Sell |
12,312,944
-84,345
| -0.7% | -$843K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $143M | Buy |
12,397,289
+47,614
| +0.4% | +$550K | 0.01% | 1585 |
|
|
2020
Q1 | $126M | Sell |
12,349,675
-810,566
| -6% | -$8.26M | 0.01% | 1481 |
|
|
2019
Q4 | $445M | Buy |
13,160,241
+696,316
| +6% | +$23.6M | 0.02% | 873 |
|
|
2019
Q3 | $482M | Buy |
12,463,925
+34,752
| +0.3% | +$1.34M | 0.02% | 776 |
|
|
2019
Q2 | $449M | Sell |
12,429,173
-225,477
| -2% | -$8.14M | 0.02% | 819 |
|
|
2019
Q1 | $506M | Buy |
12,654,650
+340,563
| +3% | +$13.6M | 0.02% | 719 |
|
|
2018
Q4 | $441M | Buy |
12,314,087
+808,848
| +7% | +$29M | 0.02% | 722 |
|
|
2018
Q3 | $463M | Sell |
11,505,239
-30,570
| -0.3% | -$1.23M | 0.02% | 801 |
|
|
2018
Q2 | $405M | Buy |
11,535,809
+254,393
| +2% | +$8.92M | 0.02% | 882 |
|
|
2018
Q1 | $425M | Buy |
11,281,416
+319,891
| +3% | +$12.1M | 0.02% | 803 |
|
|
2017
Q4 | $382M | Sell |
10,961,525
-34,696
| -0.3% | -$1.21M | 0.02% | 876 |
|
|
2017
Q3 | $398M | Sell |
10,996,221
-37,722
| -0.3% | -$1.37M | 0.02% | 804 |
|
|
2017
Q2 | $429M | Sell |
11,033,943
-31,864
| -0.3% | -$1.24M | 0.02% | 725 |
|
|
2017
Q1 | $491M | Buy |
11,065,807
+10,987,085
| +13,957% | +$487M | 0.03% | 651 |
|
|
2016
Q4 | $3.02M | Buy |
78,722
+1,180
| +2% | +$45.3K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $2.97M | Sell |
77,542
-405
| -0.5% | -$15.5K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $2.84M | Buy |
77,947
+20,189
| +35% | +$736K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $2.07M | Buy |
57,758
+11,197
| +24% | +$401K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $1.56M | Buy |
46,561
+1,158
| +3% | +$38.7K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $1.48M | Sell |
45,403
-139
| -0.3% | -$4.52K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $1.83M | Buy |
45,542
+1,757
| +4% | +$70.6K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $1.97M | Buy |
43,785
+26,760
| +157% | +$1.21M | ﹤0.01% | 1080 |
|
|
2014
Q4 | $607K | Buy |
17,025
+1
| +0% | +$36 | ﹤0.01% | 1291 |
|
|
2014
Q3 | $579K | Sell |
17,024
-327
| -2% | -$11.1K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $613K | Sell |
17,351
-152,591
| -90% | -$5.39M | ﹤0.01% | 1272 |
|
|
2014
Q1 | $4.93M | Buy |
169,942
+143,441
| +541% | +$4.16M | 0.01% | 828 |
|
|
2013
Q4 | $884K | Buy |
26,501
+11,031
| +71% | +$368K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $491K | Sell |
15,470
-3,176
| -17% | -$101K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $520K | Buy |
+18,646
| New | +$520K | ﹤0.01% | 1203 |
|