Cresset Asset Management’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
$1.12M Buy
37,000
+1,929
+6% +$58.2K ﹤0.01% 736
2025
Q1
$873K Sell
35,071
-57
-0.2% -$1.42K ﹤0.01% 819
2024
Q4
$1.09M Sell
35,128
-593
-2% -$18.4K 0.01% 748
2024
Q3
$994K Buy
35,721
+190
+0.5% +$5.29K ﹤0.01% 1139
2024
Q2
$768K Sell
35,531
-138
-0.4% -$2.98K ﹤0.01% 1185
2024
Q1
$641K Buy
35,669
+4,973
+16% +$89.4K ﹤0.01% 1194
2023
Q4
$433K Buy
+30,696
New +$433K ﹤0.01% 1274
2019
Q2
Sell
-906
Closed -$36K 706
2019
Q1
$36K Buy
906
+475
+110% +$18.9K ﹤0.01% 876
2018
Q4
$15K Buy
+431
New +$15K ﹤0.01% 767