Charles Schwab’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 | $36.5M | Sell |
1,210,045
-124,752
| -9% | -$3.77M | 0.01% | 1291 |
|
|
2025
Q1 | $33.2M | Sell |
1,334,797
-95,775
| -7% | -$2.38M | 0.01% | 1340 |
|
|
2024
Q4 | $44.3M | Sell |
1,430,572
-35,916
| -2% | -$1.11M | 0.01% | 1215 |
|
|
2024
Q3 | $40.8M | Sell |
1,466,488
-44,554
| -3% | -$1.24M | 0.01% | 1261 |
|
|
2024
Q2 | $32.7M | Buy |
1,511,042
+4,649
| +0.3% | +$101K | 0.01% | 1350 |
|
|
2024
Q1 | $27.1M | Sell |
1,506,393
-59,340
| -4% | -$1.07M | 0.01% | 1433 |
|
|
2023
Q4 | $22.1M | Sell |
1,565,733
-133,882
| -8% | -$1.89M | 0.01% | 1542 |
|
|
2023
Q3 | $31.2M | Sell |
1,699,615
-54,719
| -3% | -$1M | 0.01% | 1197 |
|
|
2023
Q2 | $28.9M | Sell |
1,754,334
-81,218
| -4% | -$1.34M | 0.01% | 1236 |
|
|
2023
Q1 | $27.1M | Buy |
1,835,552
+42,493
| +2% | +$628K | 0.01% | 1233 |
|
|
2022
Q4 | $15.5M | Buy |
1,793,059
+25,056
| +1% | +$217K | 0.01% | 1598 |
|
|
2022
Q3 | $21.4M | Sell |
1,768,003
-47,434
| -3% | -$574K | 0.01% | 1316 |
|
|
2022
Q2 | $27.3M | Buy |
1,815,437
+101,093
| +6% | +$1.52M | 0.01% | 1166 |
|
|
2022
Q1 | $29.6M | Buy |
1,714,344
+789,200
| +85% | +$13.6M | 0.01% | 1236 |
|
|
2021
Q4 | $14.9M | Buy |
925,144
+20,963
| +2% | +$338K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $17.4M | Buy |
904,181
+2,454
| +0.3% | +$47.1K | 0.01% | 1693 |
|
|
2021
Q2 | $19.8M | Buy |
901,727
+23,629
| +3% | +$519K | 0.01% | 1595 |
|
|
2021
Q1 | $17.9M | Sell |
878,098
-2,844
| -0.3% | -$58K | 0.01% | 1611 |
|
|
2020
Q4 | $15.3M | Buy |
880,942
+24,456
| +3% | +$426K | 0.01% | 1587 |
|
|
2020
Q3 | $8.57M | Sell |
856,486
-213,659
| -20% | -$2.14M | ﹤0.01% | 1789 |
|
|
2020
Q2 | $12.4M | Buy |
1,070,145
+280,562
| +36% | +$3.24M | 0.01% | 1506 |
|
|
2020
Q1 | $8.05M | Sell |
789,583
-23,460
| -3% | -$239K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $27.5M | Sell |
813,043
-28,554
| -3% | -$967K | 0.01% | 989 |
|
|
2019
Q3 | $32.5M | Buy |
841,597
+31,267
| +4% | +$1.21M | 0.02% | 850 |
|
|
2019
Q2 | $29.3M | Buy |
810,330
+114,248
| +16% | +$4.12M | 0.02% | 881 |
|
|
2019
Q1 | $27.8M | Buy |
696,082
+43,231
| +7% | +$1.73M | 0.02% | 904 |
|
|
2018
Q4 | $23.4M | Sell |
652,851
-3,309
| -0.5% | -$118K | 0.02% | 893 |
|
|
2018
Q3 | $26.4M | Buy |
656,160
+40,558
| +7% | +$1.63M | 0.02% | 964 |
|
|
2018
Q2 | $21.6M | Sell |
615,602
-175,859
| -22% | -$6.17M | 0.02% | 1024 |
|
|
2018
Q1 | $29.8M | Buy |
791,461
+48,534
| +7% | +$1.83M | 0.02% | 749 |
|
|
2017
Q4 | $25.9M | Buy |
742,927
+44,238
| +6% | +$1.54M | 0.02% | 811 |
|
|
2017
Q3 | $25.3M | Buy |
698,689
+52,295
| +8% | +$1.89M | 0.02% | 747 |
|
|
2017
Q2 | $25.1M | Buy |
646,394
+28,502
| +5% | +$1.11M | 0.02% | 704 |
|
|
2017
Q1 | $27.4M | Buy |
617,892
+57,059
| +10% | +$2.53M | 0.03% | 623 |
|
|
2016
Q4 | $21.5M | Buy |
560,833
+39,960
| +8% | +$1.53M | 0.02% | 715 |
|
|
2016
Q3 | $19.9M | Buy |
520,873
+38,069
| +8% | +$1.46M | 0.02% | 682 |
|
|
2016
Q2 | $17.6M | Buy |
482,804
+23,458
| +5% | +$855K | 0.02% | 711 |
|
|
2016
Q1 | $16.5M | Buy |
459,346
+27,941
| +6% | +$1M | 0.02% | 731 |
|
|
2015
Q4 | $14.4M | Buy |
431,405
+23,768
| +6% | +$795K | 0.02% | 781 |
|
|
2015
Q3 | $13.2M | Buy |
407,637
+23,923
| +6% | +$777K | 0.02% | 794 |
|
|
2015
Q2 | $15.4M | Buy |
383,714
+33,011
| +9% | +$1.33M | 0.02% | 711 |
|
|
2015
Q1 | $15.8M | Buy |
350,703
+42,511
| +14% | +$1.92M | 0.02% | 691 |
|
|
2014
Q4 | $11M | Buy |
308,192
+13,948
| +5% | +$496K | 0.02% | 823 |
|
|
2014
Q3 | $10M | Buy |
294,244
+6,815
| +2% | +$232K | 0.02% | 835 |
|
|
2014
Q2 | $10.2M | Buy |
287,429
+9,272
| +3% | +$328K | 0.02% | 824 |
|
|
2014
Q1 | $8.07M | Buy |
278,157
+36,572
| +15% | +$1.06M | 0.01% | 957 |
|
|
2013
Q4 | $8.05M | Buy |
241,585
+21,184
| +10% | +$706K | 0.02% | 878 |
|
|
2013
Q3 | $7.13M | Buy |
220,401
+20,996
| +11% | +$679K | 0.01% | 881 |
|
|
2013
Q2 | $5.68M | Buy |
+199,405
| New | +$5.68M | 0.01% | 945 |
|