Campbell & Co Investment Adviser’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 | $2.39M | Buy |
79,195
+27,413
| +53% | +$827K | 0.15% | 202 |
|
|
2025
Q1 | $1.29M | Sell |
51,782
-82,757
| -62% | -$2.06M | 0.1% | 328 |
|
|
2024
Q4 | $4.17M | Buy |
+134,539
| New | +$4.17M | 0.32% | 58 |
|
|
2024
Q1 | – | Sell |
-18,601
| Closed | -$262K | – | 1135 |
|
|
2023
Q4 | $262K | Sell |
18,601
-66,742
| -78% | -$940K | 0.02% | 958 |
|
|
2023
Q3 | $1.57M | Buy |
85,343
+24,436
| +40% | +$448K | 0.19% | 141 |
|
|
2023
Q2 | $1M | Buy |
+60,907
| New | +$1M | 0.18% | 150 |
|
|
2021
Q3 | – | Sell |
-15,182
| Closed | -$333K | – | 614 |
|
|
2021
Q2 | $333K | Buy |
+15,182
| New | +$333K | 0.14% | 284 |
|
|
2018
Q1 | – | Sell |
-19,778
| Closed | -$689K | – | 389 |
|
|
2017
Q4 | $689K | Buy |
+19,778
| New | +$689K | 0.51% | 26 |
|
|
2015
Q4 | – | Sell |
-25,221
| Closed | -$819K | – | 103 |
|
|
2015
Q3 | $819K | Buy |
+25,221
| New | +$819K | 0.55% | 41 |
|
|
2013
Q3 | – | Sell |
-68,774
| Closed | -$1.92M | – | 264 |
|
|
2013
Q2 | $1.92M | Buy |
+68,774
| New | +$1.92M | 0.37% | 82 |
|