Commonwealth Equity Services’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,279
| Closed | -$3.42M | – | 4196 |
|
|
2024
Q4 | $3.42M | Sell |
110,279
-179,231
| -62% | -$5.55M | 0.01% | 1487 |
|
|
2024
Q3 | $8.06M | Sell |
289,510
-78,334
| -21% | -$2.18M | 0.01% | 943 |
|
|
2024
Q2 | $7.95M | Sell |
367,844
-1,361
| -0.4% | -$29.4K | 0.01% | 918 |
|
|
2024
Q1 | $6.64M | Buy |
369,205
+26,335
| +8% | +$473K | 0.01% | 990 |
|
|
2023
Q4 | $4.83M | Buy |
342,870
+21,991
| +7% | +$310K | 0.01% | 1122 |
|
|
2023
Q3 | $5.89M | Buy |
320,879
+13,720
| +4% | +$252K | 0.01% | 944 |
|
|
2023
Q2 | $5.07M | Sell |
307,159
-1,167
| -0.4% | -$19.3K | 0.01% | 1030 |
|
|
2023
Q1 | $4.56K | Buy |
308,326
+13,115
| +4% | +$194 | 0.01% | 1050 |
|
|
2022
Q4 | $2.56M | Buy |
295,211
+74,158
| +34% | +$642K | 0.01% | 1338 |
|
|
2022
Q3 | $2.68M | Buy |
221,053
+121,616
| +122% | +$1.47M | 0.01% | 1240 |
|
|
2022
Q2 | $1.49M | Buy |
99,437
+66,076
| +198% | +$992K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $576K | Buy |
+33,361
| New | +$576K | ﹤0.01% | 2408 |
|
|
2020
Q1 | – | Sell |
-6,974
| Closed | -$236K | – | 2839 |
|
|
2019
Q4 | $236K | Sell |
6,974
-386
| -5% | -$13.1K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $284K | Sell |
7,360
-256
| -3% | -$9.88K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $274K | Buy |
7,616
+518
| +7% | +$18.6K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $283K | Sell |
7,098
-774
| -10% | -$30.9K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $281K | Sell |
7,872
-390
| -5% | -$13.9K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $332K | Buy |
8,262
+902
| +12% | +$36.2K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $258K | Sell |
7,360
-1,904
| -21% | -$66.7K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $348K | Buy |
9,264
+2,556
| +38% | +$96K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $234K | Sell |
6,708
-40
| -0.6% | -$1.4K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $244K | Buy |
6,748
+1,272
| +23% | +$46K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $213K | Buy |
5,476
+171
| +3% | +$6.65K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $235K | Buy |
+5,305
| New | +$235K | ﹤0.01% | 2034 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$416K | – | 2262 |
|
|
2016
Q2 | $416K | Sell |
11,400
-3,391
| -23% | -$124K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $530K | Buy |
14,791
+2,910
| +24% | +$104K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $397K | Sell |
11,881
-285
| -2% | -$9.52K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $395K | Buy |
12,166
+800
| +7% | +$26K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $457K | Sell |
11,366
-4,665
| -29% | -$188K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $723K | Buy |
16,031
+4,934
| +44% | +$223K | 0.01% | 1128 |
|
|
2014
Q4 | $395K | Sell |
11,097
-250
| -2% | -$8.9K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $386K | Sell |
11,347
-553
| -5% | -$18.8K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $421K | Sell |
11,900
-890
| -7% | -$31.5K | 0.01% | 1344 |
|
|
2014
Q1 | $371K | Sell |
12,790
-1,093
| -8% | -$31.7K | 0.01% | 1345 |
|
|
2013
Q4 | $463K | Buy |
13,883
+1,053
| +8% | +$35.1K | 0.01% | 1173 |
|
|
2013
Q3 | $407K | Buy |
12,830
+1,565
| +14% | +$49.6K | 0.01% | 1201 |
|
|
2013
Q2 | $315K | Buy |
+11,265
| New | +$315K | 0.01% | 1271 |
|