Cerity Partners’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 | – | Sell |
-83,626
| Closed | -$2.08M | – | 2652 |
|
|
2025
Q1 | $2.08M | Buy |
+83,626
| New | +$2.08M | ﹤0.01% | 1104 |
|
|
2022
Q2 | – | Sell |
-11,336
| Closed | -$196K | – | 1186 |
|
|
2022
Q1 | $196K | Buy |
+11,336
| New | +$196K | ﹤0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-10,900
| Closed | -$239K | – | 695 |
|
|
2021
Q2 | $239K | Hold |
10,900
| – | – | 0.01% | 644 |
|
|
2021
Q1 | $222K | Hold |
10,900
| – | – | 0.01% | 634 |
|
|
2020
Q4 | $190K | Buy |
10,900
+700
| +7% | +$12.2K | 0.01% | 609 |
|
|
2020
Q3 | $102K | Buy |
+10,200
| New | +$102K | ﹤0.01% | 488 |
|