BNP Paribas Financial Markets’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 | $14.8M | Buy |
490,136
+96,984
| +25% | +$2.93M | 0.01% | 897 |
|
|
2025
Q1 | $9.79M | Buy |
393,152
+69,330
| +21% | +$1.73M | 0.01% | 998 |
|
|
2024
Q4 | $10M | Sell |
323,822
-326,405
| -50% | -$10.1M | 0.01% | 934 |
|
|
2024
Q3 | $18.1M | Buy |
650,227
+610,398
| +1,533% | +$17M | 0.01% | 623 |
|
|
2024
Q2 | $861K | Sell |
39,829
-149,673
| -79% | -$3.24M | ﹤0.01% | 1737 |
|
|
2024
Q1 | $3.41M | Sell |
189,502
-136,929
| -42% | -$2.46M | ﹤0.01% | 1234 |
|
|
2023
Q4 | $4.6M | Sell |
326,431
-195,445
| -37% | -$2.75M | 0.01% | 1011 |
|
|
2023
Q3 | $9.58M | Buy |
521,876
+83,814
| +19% | +$1.54M | 0.01% | 625 |
|
|
2023
Q2 | $7.23M | Sell |
438,062
-462,254
| -51% | -$7.63M | 0.01% | 751 |
|
|
2023
Q1 | $13.3M | Buy |
900,316
+174,291
| +24% | +$2.58M | 0.02% | 544 |
|
|
2022
Q4 | $6.29M | Buy |
726,025
+62,704
| +9% | +$543K | 0.01% | 824 |
|
|
2022
Q3 | $8.03M | Buy |
663,321
+82,289
| +14% | +$997K | 0.01% | 777 |
|
|
2022
Q2 | $8.73M | Buy |
581,032
+467,443
| +412% | +$7.02M | 0.01% | 679 |
|
|
2022
Q1 | $1.96M | Sell |
113,589
-88,681
| -44% | -$1.53M | ﹤0.01% | 1388 |
|
|
2021
Q4 | $3.26M | Buy |
202,270
+26,045
| +15% | +$420K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $3.39M | Buy |
176,225
+105,223
| +148% | +$2.02M | ﹤0.01% | 1127 |
|
|
2021
Q2 | $1.56M | Sell |
71,002
-68,931
| -49% | -$1.51M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $2.86M | Buy |
139,933
+67,413
| +93% | +$1.38M | ﹤0.01% | 1091 |
|
|
2020
Q4 | $1.26M | Buy |
72,520
+3,286
| +5% | +$57.2K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $692K | Sell |
69,234
-92,145
| -57% | -$921K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $1.86M | Sell |
161,379
-235,969
| -59% | -$2.73M | ﹤0.01% | 1087 |
|
|
2020
Q1 | $4.05M | Buy |
397,348
+377,518
| +1,904% | +$3.85M | 0.01% | 772 |
|
|
2019
Q4 | $671K | Buy |
19,830
+12
| +0.1% | +$406 | ﹤0.01% | 1672 |
|
|
2019
Q3 | $766K | Buy |
19,818
+13,564
| +217% | +$524K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $226K | Sell |
6,254
-27,242
| -81% | -$983K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $1.34M | Buy |
33,496
+31,095
| +1,295% | +$1.24M | ﹤0.01% | 1127 |
|
|
2018
Q4 | $86K | Sell |
2,401
-9,710
| -80% | -$348K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $487K | Buy |
12,111
+1,654
| +16% | +$66.5K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $367K | Buy |
10,457
+5,710
| +120% | +$200K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $179K | Sell |
4,747
-17,083
| -78% | -$644K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $760K | Sell |
21,830
-24,682
| -53% | -$859K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $1.68M | Sell |
46,512
-5,983
| -11% | -$217K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $2.04M | Buy |
52,495
+15,613
| +42% | +$607K | 0.01% | 1054 |
|
|
2017
Q1 | $1.64M | Sell |
36,882
-13,594
| -27% | -$603K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $1.94M | Buy |
50,476
+31,387
| +164% | +$1.2M | 0.01% | 827 |
|
|
2016
Q3 | $731K | Sell |
19,089
-35,661
| -65% | -$1.37M | ﹤0.01% | 1034 |
|
|
2016
Q2 | $2M | Buy |
54,750
+37,841
| +224% | +$1.38M | 0.01% | 871 |
|
|
2016
Q1 | $606K | Sell |
16,909
-14,117
| -46% | -$506K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $1.04M | Sell |
31,026
-292,555
| -90% | -$9.78M | ﹤0.01% | 1105 |
|
|
2015
Q3 | $10.5M | Buy |
323,581
+55,429
| +21% | +$1.8M | 0.03% | 419 |
|
|
2015
Q2 | $10.8M | Sell |
268,152
-35,849
| -12% | -$1.44M | 0.03% | 343 |
|
|
2015
Q1 | $13.7M | Sell |
304,001
-26,376
| -8% | -$1.19M | 0.04% | 307 |
|
|
2014
Q4 | $11.8M | Buy |
330,377
+302,026
| +1,065% | +$10.7M | 0.04% | 391 |
|
|
2014
Q3 | $965K | Buy |
28,351
+20,900
| +280% | +$711K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $263K | Sell |
7,451
-9,676
| -56% | -$342K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $507K | Buy |
17,127
+15,136
| +760% | +$448K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $66.4K | Buy |
+1,991
| New | +$66.4K | ﹤0.01% | 1468 |
|