Credit Suisse’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.73M | Buy |
151,657
+6,165
| +4% | +$97.1K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $2.05M | Buy |
145,492
+8,570
| +6% | +$133K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $2.51M | Sell |
136,922
-4,640
| -3% | -$77.7K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $2.34M | Buy |
141,562
+11,297
| +9% | +$188K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.93M | Sell |
130,265
-177,507
| -58% | -$2.15M | ﹤0.01% | 1893 |
|
|
2022
Q4 | $2.67M | Buy |
307,772
+171,682
| +126% | +$1.93M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $1.65M | Buy |
136,090
+22,914
| +20% | +$359K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $1.7M | Sell |
113,176
-36,740
| -25% | -$582K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $2.59M | Sell |
149,916
-89,775
| -37% | -$1.49M | ﹤0.01% | 1909 |
|
|
2021
Q4 | $3.87M | Buy |
239,691
+82,925
| +53% | +$1.55M | ﹤0.01% | 2237 |
|
|
2021
Q3 | $3.01M | Sell |
156,766
-21,652
| -12% | -$368K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $3.9M | Buy |
178,418
+11,552
| +7% | +$256K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $3.41M | Sell |
166,866
-824,655
| -83% | -$17.4M | ﹤0.01% | 2401 |
|
|
2020
Q4 | $17.3M | Buy |
991,521
+860,109
| +655% | +$10.8M | 0.01% | 1254 |
|
|
2020
Q3 | $1.32M | Buy |
131,412
+24,959
| +23% | +$311K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $1.23M | Buy |
106,453
+18,351
| +21% | +$249K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $898K | Sell |
88,102
-32,794
| -27% | -$841K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $4.09M | Sell |
120,896
-4,972
| -4% | -$176K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $4.86M | Sell |
125,868
-553
| -0.4% | -$21.1K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $4.56M | Buy |
126,421
+28,336
| +29% | +$1.12M | ﹤0.01% | 1812 |
|
|
2019
Q1 | $3.92M | Sell |
98,085
-6,536
| -6% | -$255K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $3.75M | Sell |
104,621
-777
| -0.7% | -$30.7K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $4.24M | Buy |
105,398
+19,670
| +23% | +$728K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $3.01M | Sell |
85,728
-149
| -0.2% | -$5.49K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $3.23M | Sell |
85,877
-431,386
| -83% | -$16.4M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $18M | Sell |
517,263
-51,011
| -9% | -$1.81M | 0.02% | 936 |
|
|
2017
Q3 | $20.6M | Buy |
568,274
+7,645
| +1% | +$277K | 0.02% | 817 |
|
|
2017
Q2 | $21.8M | Sell |
560,629
-98,094
| -15% | -$4.06M | 0.02% | 759 |
|
|
2017
Q1 | $29.2M | Sell |
658,723
-57,724
| -8% | -$2.43M | 0.03% | 644 |
|
|
2016
Q4 | $27.5M | Sell |
716,447
-949,735
| -57% | -$37.8M | 0.03% | 650 |
|
|
2016
Q3 | $63.8M | Buy |
1,666,182
+1,489,400
| +843% | +$56.4M | 0.06% | 337 |
|
|
2016
Q2 | $6.45M | Buy |
176,782
+42,925
| +32% | +$1.5M | 0.01% | 1461 |
|
|
2016
Q1 | $4.8M | Buy |
133,857
+38,540
| +40% | +$1.22M | 0.01% | 1560 |
|
|
2015
Q4 | $3.19M | Buy |
95,317
+22,938
| +32% | +$792K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $2.35M | Sell |
72,379
-34,200
| -32% | -$1.27M | ﹤0.01% | 2136 |
|
|
2015
Q2 | $4.28M | Buy |
106,579
+30,149
| +39% | +$1.26M | ﹤0.01% | 1878 |
|
|
2015
Q1 | $3.44M | Sell |
76,430
-18,741
| -20% | -$740K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $3.38M | Buy |
95,171
+13,817
| +17% | +$479K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $2.77M | Sell |
81,354
-27,163
| -25% | -$943K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $3.84M | Buy |
108,517
+5,178
| +5% | +$158K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $3M | Sell |
103,339
-28,988
| -22% | -$869K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $4.41M | Buy |
132,327
+38,532
| +41% | +$1.26M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $2.98M | Sell |
93,795
-35,497
| -27% | -$1.07M | ﹤0.01% | 2067 |
|
|
2013
Q2 | $3.61M | Buy |
+129,292
| New | +$3.79M | ﹤0.01% | 1841 |
|
Other funds holding CNK
OAG
TP
Credit Suisse's CNK Position: Q1 2024 in Review
Credit Suisse increased its Cinemark Holdings (CNK) stake by 4.2% in Q1 2024, buying an estimated $97.1K and bringing the position to 151,657 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.
Credit Suisse first reported a position in CNK in Q2 2013 and has held it in 44 quarters since. The position peaked at $63.8M in Q3 2016. 238 funds tracked by Wall St. Rank hold CNK as of Q1 2024.
- Credit Suisse held 151,657 shares of Cinemark Holdings worth $2.73M as of Q1 2024.
- Credit Suisse bought 6,165 Cinemark Holdings shares in Q1 2024, an estimated $97.1K.
- Cinemark Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1654 holding.
- Credit Suisse first reported a position in Cinemark Holdings in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Cinemark Holdings position peaked at $63.8M in Q3 2016.
- 238 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.