Citigroup’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.7M | Buy |
199,770
+94,507
| +90% | +$2.42M | ﹤0.01% | 1863 |
|
|
2025
Q4 | $2.45M | Sell |
105,263
-89,817
| -46% | -$2.36M | ﹤0.01% | 2523 |
|
|
2025
Q3 | $5.47M | Buy |
195,080
+98,256
| +101% | +$2.71M | ﹤0.01% | 1907 |
|
|
2025
Q2 | $2.92M | Sell |
96,824
-61,734
| -39% | -$1.87M | ﹤0.01% | 2343 |
|
|
2025
Q1 | $3.95M | Buy |
158,558
+392
| +0.2% | +$10.9K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $4.9M | Buy |
158,166
+23,066
| +17% | +$713K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $3.76M | Buy |
135,100
+58,228
| +76% | +$1.48M | ﹤0.01% | 2089 |
|
|
2024
Q2 | $1.66M | Sell |
76,872
-1,328
| -2% | -$24.1K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $1.41M | Buy |
78,200
+14,005
| +22% | +$221K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $905K | Buy |
64,195
+16,037
| +33% | +$249K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $884K | Sell |
48,158
-32,476
| -40% | -$544K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $1.33M | Sell |
80,634
-5,768
| -7% | -$95.9K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $1.28M | Buy |
86,402
+17,826
| +26% | +$216K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $594K | Sell |
68,576
-518,381
| -88% | -$5.84M | ﹤0.01% | 3043 |
|
|
2022
Q3 | $7.11M | Buy |
586,957
+534,711
| +1,023% | +$8.37M | 0.01% | 1339 |
|
|
2022
Q2 | $785K | Sell |
52,246
-43,082
| -45% | -$682K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $1.65M | Sell |
95,328
-8,865
| -9% | -$147K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $1.68M | Buy |
104,193
+45,151
| +76% | +$845K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $1.13M | Buy |
59,042
+47,707
| +421% | +$811K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $249K | Sell |
11,335
-6,701
| -37% | -$149K | ﹤0.01% | 4131 |
|
|
2021
Q1 | $369K | Sell |
18,036
-15,713
| -47% | -$331K | ﹤0.01% | 3668 |
|
|
2020
Q4 | $587K | Buy |
33,749
+20,671
| +158% | +$260K | ﹤0.01% | 4057 |
|
|
2020
Q3 | $131K | Sell |
13,078
-39,452
| -75% | -$492K | ﹤0.01% | 4910 |
|
|
2020
Q2 | $606K | Buy |
52,530
+4,085
| +8% | +$55.4K | ﹤0.01% | 4061 |
|
|
2020
Q1 | $493K | Buy |
48,445
+27,259
| +129% | +$699K | ﹤0.01% | 3887 |
|
|
2019
Q4 | $717K | Sell |
21,186
-62,985
| -75% | -$2.23M | ﹤0.01% | 4089 |
|
|
2019
Q3 | $3.25M | Buy |
84,171
+27,116
| +48% | +$1.04M | 0.01% | 2341 |
|
|
2019
Q2 | $2.06M | Buy |
57,055
+27,916
| +96% | +$1.1M | ﹤0.01% | 2811 |
|
|
2019
Q1 | $1.17M | Buy |
29,139
+23,383
| +406% | +$914K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $206K | Sell |
5,756
-19,160
| -77% | -$757K | ﹤0.01% | 4999 |
|
|
2018
Q3 | $1M | Buy |
24,916
+7,689
| +45% | +$285K | ﹤0.01% | 3499 |
|
|
2018
Q2 | $604K | Sell |
17,227
-43,779
| -72% | -$1.61M | ﹤0.01% | 3889 |
|
|
2018
Q1 | $2.3M | Sell |
61,006
-28,176
| -32% | -$1.07M | ﹤0.01% | 2486 |
|
|
2017
Q4 | $3.1M | Sell |
89,182
-112,307
| -56% | -$3.98M | 0.01% | 2264 |
|
|
2017
Q3 | $7.3M | Buy |
201,489
+73,101
| +57% | +$2.65M | 0.01% | 1448 |
|
|
2017
Q2 | $4.99M | Sell |
128,388
-44,432
| -26% | -$1.84M | 0.01% | 1687 |
|
|
2017
Q1 | $7.66M | Sell |
172,820
-33,721
| -16% | -$1.42M | 0.02% | 1329 |
|
|
2016
Q4 | $7.92M | Sell |
206,541
-169,862
| -45% | -$6.76M | 0.02% | 1374 |
|
|
2016
Q3 | $14.4M | Buy |
376,403
+289,733
| +334% | +$11M | 0.03% | 852 |
|
|
2016
Q2 | $3.16M | Buy |
86,670
+66,183
| +323% | +$2.32M | 0.01% | 1975 |
|
|
2016
Q1 | $735K | Sell |
20,487
-727,031
| -97% | -$23.1M | ﹤0.01% | 3701 |
|
|
2015
Q4 | $25M | Sell |
747,518
-13,311
| -2% | -$459K | 0.05% | 644 |
|
|
2015
Q3 | $24.7M | Buy |
760,829
+735,786
| +2,938% | +$27.4M | 0.05% | 621 |
|
|
2015
Q2 | $1.01M | Sell |
25,043
-8,670
| -26% | -$361K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $1.52M | Buy |
33,713
+19,905
| +144% | +$786K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $492K | Sell |
13,808
-8,912
| -39% | -$309K | ﹤0.01% | 3903 |
|
|
2014
Q3 | $773K | Buy |
22,720
+15,874
| +232% | +$551K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $242K | Buy |
6,846
+2,206
| +48% | +$67.5K | ﹤0.01% | 3973 |
|
|
2014
Q1 | $135K | Sell |
4,640
-49,435
| -91% | -$1.48M | ﹤0.01% | 4710 |
|
|
2013
Q4 | $1.8M | Buy |
54,075
+17,011
| +46% | +$558K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $1.18M | Buy |
37,064
+29,965
| +422% | +$902K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $199K | Buy |
+7,099
| New | +$208K | ﹤0.01% | 4275 |
|
Other funds holding CNK
OAG
VPM
VCM
