Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 932 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2023
Q4 | – | Sell |
-42,148
| Closed | -$773K | – | 777 |
|
|
2023
Q3 | $773K | Sell |
42,148
-151,675
| -78% | -$2.78M | ﹤0.01% | 550 |
|
|
2023
Q2 | $3.2M | Buy |
193,823
+52,689
| +37% | +$869K | 0.01% | 353 |
|
|
2023
Q1 | $2.09M | Sell |
141,134
-122,009
| -46% | -$1.8M | 0.01% | 360 |
|
|
2022
Q4 | $2.28M | Sell |
263,143
-182,905
| -41% | -$1.58M | 0.02% | 334 |
|
|
2022
Q3 | $5.4M | Sell |
446,048
-64,431
| -13% | -$780K | 0.04% | 183 |
|
|
2022
Q2 | $7.67M | Sell |
510,479
-20,523
| -4% | -$308K | 0.07% | 144 |
|
|
2022
Q1 | $9.18M | Buy |
531,002
+344,934
| +185% | +$5.96M | 0.07% | 113 |
|
|
2021
Q4 | $3M | Buy |
186,068
+158,759
| +581% | +$2.56M | 0.02% | 293 |
|
|
2021
Q3 | $525K | Sell |
27,309
-48,047
| -64% | -$923K | ﹤0.01% | 496 |
|
|
2021
Q2 | $1.65M | Buy |
75,356
+60,428
| +405% | +$1.33M | 0.01% | 364 |
|
|
2021
Q1 | $305K | Sell |
14,928
-31,423
| -68% | -$641K | ﹤0.01% | 497 |
|
|
2020
Q4 | $807K | Buy |
+46,351
| New | +$807K | 0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$362K | – | 909 |
|
|
2019
Q4 | $362K | Buy |
+10,700
| New | +$362K | ﹤0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$380K | – | 895 |
|
|
2017
Q3 | $380K | Buy |
+10,500
| New | +$380K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-25,700
| Closed | -$986K | – | 893 |
|
|
2016
Q4 | $986K | Buy |
+25,700
| New | +$986K | 0.01% | 558 |
|
|
2015
Q4 | – | Sell |
-40,200
| Closed | -$1.31M | – | 786 |
|
|
2015
Q3 | $1.31M | Buy |
+40,200
| New | +$1.31M | 0.01% | 359 |
|
|
2014
Q2 | – | Sell |
-32,278
| Closed | -$936K | – | 803 |
|
|
2014
Q1 | $936K | Buy |
+32,278
| New | +$936K | 0.01% | 460 |
|