Creative Planning’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 | $856K | Buy |
28,363
+12,627
| +80% | +$381K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $392K | Sell |
15,736
-1,924
| -11% | -$47.9K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $547K | Sell |
17,660
-3,247
| -16% | -$101K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $582K | Buy |
20,907
+8,946
| +75% | +$249K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $259K | Buy |
11,961
+340
| +3% | +$7.35K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $209K | Buy |
+11,621
| New | +$209K | ﹤0.01% | 2525 |
|
|
2023
Q4 | – | Sell |
-10,221
| Closed | -$188K | – | 2778 |
|
|
2023
Q3 | $188K | Sell |
10,221
-109
| -1% | -$2K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $170K | Buy |
+10,330
| New | +$170K | ﹤0.01% | 2241 |
|
|
2021
Q4 | – | Sell |
-10,335
| Closed | -$199K | – | 2095 |
|
|
2021
Q3 | $199K | Buy |
10,335
+655
| +7% | +$12.6K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $212K | Sell |
9,680
-4,638
| -32% | -$102K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $292K | Buy |
14,318
+1,622
| +13% | +$33.1K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $221K | Buy |
+12,696
| New | +$221K | ﹤0.01% | 1792 |
|
|
2017
Q3 | – | Sell |
-931
| Closed | -$36K | – | 2172 |
|
|
2017
Q2 | $36K | Sell |
931
-897
| -49% | -$34.7K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $81K | Sell |
1,828
-8,270
| -82% | -$366K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $387K | Buy |
10,098
+8,794
| +674% | +$337K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $50K | Buy |
1,304
+1,243
| +2,038% | +$47.7K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 3892 |
|
|
2016
Q1 | – | Sell |
-8,270
| Closed | -$276K | – | 4216 |
|
|
2015
Q4 | $276K | Sell |
8,270
-3,366
| -29% | -$112K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $378K | Buy |
11,636
+77
| +0.7% | +$2.5K | ﹤0.01% | 856 |
|
|
2015
Q2 | $464K | Sell |
11,559
-2,733
| -19% | -$110K | ﹤0.01% | 687 |
|
|
2015
Q1 | $644K | Buy |
14,292
+980
| +7% | +$44.2K | 0.01% | 630 |
|
|
2014
Q4 | $474K | Buy |
13,312
+1,897
| +17% | +$67.5K | ﹤0.01% | 720 |
|
|
2014
Q3 | $389K | Buy |
11,415
+1,425
| +14% | +$48.6K | ﹤0.01% | 751 |
|
|
2014
Q2 | $353K | Sell |
9,990
-43
| -0.4% | -$1.52K | ﹤0.01% | 777 |
|
|
2014
Q1 | $291K | Buy |
10,033
+1,763
| +21% | +$51.1K | ﹤0.01% | 832 |
|
|
2013
Q4 | $276K | Hold |
8,270
| – | – | ﹤0.01% | 715 |
|
|
2013
Q3 | $262K | Sell |
8,270
-15
| -0.2% | -$475 | 0.01% | 663 |
|
|
2013
Q2 | $231K | Buy |
+8,285
| New | +$231K | 0.01% | 635 |
|