Credit Suisse’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.73M | Buy |
151,657
+6,165
| +4% | +$111K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $2.05M | Buy |
145,492
+8,570
| +6% | +$121K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $2.51M | Sell |
136,922
-4,640
| -3% | -$85.1K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $2.34M | Buy |
141,562
+11,297
| +9% | +$186K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $1.93M | Sell |
130,265
-177,507
| -58% | -$2.63M | ﹤0.01% | 1878 |
|
|
2022
Q4 | $2.67M | Buy |
307,772
+171,682
| +126% | +$1.49M | ﹤0.01% | 1705 |
|
|
2022
Q3 | $1.65M | Buy |
136,090
+22,914
| +20% | +$277K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $1.7M | Sell |
113,176
-36,740
| -25% | -$552K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $2.59M | Sell |
149,916
-89,775
| -37% | -$1.55M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $3.87M | Buy |
239,691
+82,925
| +53% | +$1.34M | ﹤0.01% | 1689 |
|
|
2021
Q3 | $3.01M | Sell |
156,766
-21,652
| -12% | -$416K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $3.9M | Buy |
178,418
+11,552
| +7% | +$253K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $3.41M | Sell |
166,866
-824,655
| -83% | -$16.8M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $17.3M | Buy |
991,521
+860,109
| +655% | +$15M | 0.01% | 891 |
|
|
2020
Q3 | $1.32M | Buy |
131,412
+24,959
| +23% | +$250K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $1.23M | Buy |
106,453
+18,351
| +21% | +$212K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $898K | Sell |
88,102
-32,794
| -27% | -$334K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $4.09M | Sell |
120,896
-4,972
| -4% | -$168K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $4.86M | Sell |
125,868
-553
| -0.4% | -$21.4K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $4.56M | Buy |
126,421
+28,336
| +29% | +$1.02M | ﹤0.01% | 1386 |
|
|
2019
Q1 | $3.92M | Sell |
98,085
-6,536
| -6% | -$261K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $3.75M | Sell |
104,621
-777
| -0.7% | -$27.8K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $4.24M | Buy |
105,398
+19,670
| +23% | +$791K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $3.01M | Sell |
85,728
-149
| -0.2% | -$5.23K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $3.24M | Sell |
85,877
-431,386
| -83% | -$16.3M | ﹤0.01% | 1722 |
|
|
2017
Q4 | $18M | Sell |
517,263
-51,011
| -9% | -$1.78M | 0.02% | 750 |
|
|
2017
Q3 | $20.6M | Buy |
568,274
+7,645
| +1% | +$277K | 0.02% | 654 |
|
|
2017
Q2 | $21.8M | Sell |
560,629
-98,094
| -15% | -$3.81M | 0.02% | 636 |
|
|
2017
Q1 | $29.2M | Sell |
658,723
-57,724
| -8% | -$2.56M | 0.03% | 547 |
|
|
2016
Q4 | $27.5M | Sell |
716,447
-949,735
| -57% | -$36.4M | 0.03% | 559 |
|
|
2016
Q3 | $63.8M | Buy |
1,666,182
+1,489,400
| +843% | +$57M | 0.06% | 299 |
|
|
2016
Q2 | $6.45M | Buy |
176,782
+42,925
| +32% | +$1.56M | 0.01% | 1296 |
|
|
2016
Q1 | $4.8M | Buy |
133,857
+38,540
| +40% | +$1.38M | 0.01% | 1399 |
|
|
2015
Q4 | $3.19M | Buy |
95,317
+22,938
| +32% | +$767K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $2.35M | Sell |
72,379
-34,200
| -32% | -$1.11M | ﹤0.01% | 1983 |
|
|
2015
Q2 | $4.28M | Buy |
106,579
+30,149
| +39% | +$1.21M | ﹤0.01% | 1707 |
|
|
2015
Q1 | $3.44M | Sell |
76,430
-18,741
| -20% | -$844K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $3.39M | Buy |
95,171
+13,817
| +17% | +$491K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $2.77M | Sell |
81,354
-27,163
| -25% | -$925K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $3.84M | Buy |
108,517
+5,178
| +5% | +$183K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $3M | Sell |
103,339
-28,988
| -22% | -$841K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $4.41M | Buy |
132,327
+38,532
| +41% | +$1.28M | ﹤0.01% | 1668 |
|
|
2013
Q3 | $2.98M | Sell |
93,795
-35,497
| -27% | -$1.13M | ﹤0.01% | 1756 |
|
|
2013
Q2 | $3.61M | Buy |
+129,292
| New | +$3.61M | ﹤0.01% | 1570 |
|