BNP Paribas Asset Management’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 | $36K | Buy |
+1,204
| New | +$36K | ﹤0.01% | 1254 |
|
|
2022
Q3 | – | Sell |
-232,700
| Closed | -$3.5M | – | 915 |
|
|
2022
Q2 | $3.5M | Buy |
+232,700
| New | +$3.5M | 0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-38,740
| Closed | -$1.36M | – | 927 |
|
|
2018
Q2 | $1.36M | Buy |
+38,740
| New | +$1.36M | 0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-8,066
| Closed | -$309K | – | 995 |
|
|
2016
Q3 | $309K | Hold |
8,066
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q2 | $294K | Sell |
8,066
-2,424
| -23% | -$88.4K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $376K | Hold |
10,490
| – | – | ﹤0.01% | 988 |
|
|
2015
Q4 | $351K | Sell |
10,490
-176,094
| -94% | -$5.89M | ﹤0.01% | 990 |
|
|
2015
Q3 | $6.06M | Buy |
186,584
+29,654
| +19% | +$963K | 0.05% | 416 |
|
|
2015
Q2 | $6.3M | Sell |
156,930
-13,136
| -8% | -$528K | 0.05% | 443 |
|
|
2015
Q1 | $7.67M | Sell |
170,066
-34,745
| -17% | -$1.57M | 0.06% | 374 |
|
|
2014
Q4 | $7.29M | Sell |
204,811
-17,582
| -8% | -$626K | 0.06% | 364 |
|
|
2014
Q3 | $7.57M | Sell |
222,393
-3,734
| -2% | -$127K | 0.06% | 340 |
|
|
2014
Q2 | $8M | Buy |
226,127
+117,988
| +109% | +$4.17M | 0.06% | 342 |
|
|
2014
Q1 | $3.14M | Buy |
+108,139
| New | +$3.14M | 0.02% | 538 |
|