Comerica Bank’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 | $1.11M | Sell |
36,754
-1,808
| -5% | -$54.6K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $960K | Sell |
38,562
-401
| -1% | -$9.98K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $1.21M | Sell |
38,963
-1,026
| -3% | -$31.8K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $1.11M | Sell |
39,989
-30,142
| -43% | -$839K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $1.52M | Buy |
70,131
+1,870
| +3% | +$40.4K | 0.01% | 1265 |
|
|
2024
Q1 | $1.23M | Buy |
68,261
+18,198
| +36% | +$327K | 0.01% | 1432 |
|
|
2023
Q4 | $705K | Sell |
50,063
-1,348
| -3% | -$19K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $943K | Buy |
+51,411
| New | +$943K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $710K | Sell |
64,032
-17,870
| -22% | -$198K | 0.01% | 1635 |
|
|
2022
Q3 | $792K | Sell |
81,902
-9,645
| -11% | -$93.3K | 0.01% | 1588 |
|
|
2022
Q2 | $1.72M | Sell |
91,547
-1,055
| -1% | -$19.9K | 0.01% | 1202 |
|
|
2022
Q1 | $1.57M | Buy |
92,602
+1,043
| +1% | +$17.7K | 0.01% | 1315 |
|
|
2021
Q4 | $1.44M | Sell |
91,559
-6,559
| -7% | -$103K | 0.01% | 1368 |
|
|
2021
Q3 | $2.01M | Buy |
98,118
+37,315
| +61% | +$763K | 0.01% | 1289 |
|
|
2021
Q2 | $848K | Sell |
60,803
-1,000
| -2% | -$13.9K | 0.01% | 1800 |
|
|
2021
Q1 | $1.33M | Sell |
61,803
-6,872
| -10% | -$148K | 0.01% | 1612 |
|
|
2020
Q4 | $1.34M | Sell |
68,675
-1,163
| -2% | -$22.7K | 0.01% | 1542 |
|
|
2020
Q3 | $654K | Buy |
69,838
+3,804
| +6% | +$35.6K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $835K | Buy |
66,034
+3,964
| +6% | +$50.1K | 0.01% | 1625 |
|
|
2020
Q1 | $757K | Sell |
62,070
-71,139
| -53% | -$868K | 0.01% | 1527 |
|
|
2019
Q4 | $4.33M | Buy |
133,209
+57,113
| +75% | +$1.86M | 0.03% | 620 |
|
|
2019
Q3 | $2.77M | Sell |
76,096
-131
| -0.2% | -$4.77K | 0.02% | 860 |
|
|
2019
Q2 | $2.88M | Buy |
76,227
+6,884
| +10% | +$260K | 0.02% | 839 |
|
|
2019
Q1 | $2.82M | Sell |
69,343
-717
| -1% | -$29.2K | 0.02% | 878 |
|
|
2018
Q4 | $2.83M | Buy |
70,060
+951
| +1% | +$38.4K | 0.02% | 850 |
|
|
2018
Q3 | $2.85M | Sell |
69,109
-12,847
| -16% | -$529K | 0.02% | 887 |
|
|
2018
Q2 | $2.94M | Sell |
81,956
-2,107
| -3% | -$75.6K | 0.02% | 997 |
|
|
2018
Q1 | $3.4M | Buy |
84,063
+118
| +0.1% | +$4.77K | 0.02% | 886 |
|
|
2017
Q4 | $2.91M | Buy |
83,945
+464
| +0.6% | +$16.1K | 0.02% | 1028 |
|
|
2017
Q3 | $3.02M | Sell |
83,481
-62
| -0.1% | -$2.24K | 0.02% | 942 |
|
|
2017
Q2 | $3.21M | Buy |
83,543
+86
| +0.1% | +$3.31K | 0.02% | 870 |
|
|
2017
Q1 | $3.62M | Buy |
83,457
+3,426
| +4% | +$149K | 0.03% | 790 |
|
|
2016
Q4 | $3.18M | Buy |
80,031
+4,426
| +6% | +$176K | 0.03% | 865 |
|
|
2016
Q3 | $3M | Buy |
75,605
+654
| +0.9% | +$25.9K | 0.03% | 798 |
|
|
2016
Q2 | $2.83M | Sell |
74,951
-195
| -0.3% | -$7.35K | 0.02% | 834 |
|
|
2016
Q1 | $2.65M | Sell |
75,146
-3,744
| -5% | -$132K | 0.02% | 835 |
|
|
2015
Q4 | $2.45M | Sell |
78,890
-1,696
| -2% | -$52.6K | 0.02% | 837 |
|
|
2015
Q3 | $2.62M | Sell |
80,586
-79,642
| -50% | -$2.59M | 0.02% | 822 |
|
|
2015
Q2 | $6.44M | Buy |
160,228
+79,900
| +99% | +$3.21M | 0.03% | 745 |
|
|
2015
Q1 | $3.62M | Sell |
80,328
-87,394
| -52% | -$3.94M | 0.03% | 661 |
|
|
2014
Q4 | $5.97M | Buy |
167,722
+76,206
| +83% | +$2.71M | 0.03% | 780 |
|
|
2014
Q3 | $3.12M | Sell |
91,516
-16,987
| -16% | -$578K | 0.03% | 760 |
|
|
2014
Q2 | $3.84M | Sell |
108,503
-61,980
| -36% | -$2.19M | 0.03% | 642 |
|
|
2014
Q1 | $4.95M | Sell |
170,483
-652,263
| -79% | -$18.9M | 0.04% | 541 |
|
|
2013
Q4 | $27.4M | Sell |
822,746
-124,933
| -13% | -$4.16M | 0.21% | 91 |
|
|
2013
Q3 | $30.1M | Buy |
947,679
+42,486
| +5% | +$1.35M | 0.21% | 89 |
|
|
2013
Q2 | $25.3M | Buy |
+905,193
| New | +$25.3M | 0.21% | 93 |
|