Deutsche Bank’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 | $2.33M | Sell |
77,101
-12,532
| -14% | -$378K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $2.23M | Sell |
89,633
-8,883
| -9% | -$221K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $3.05M | Buy |
98,516
+33,758
| +52% | +$1.05M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $1.8M | Buy |
64,758
+12,745
| +25% | +$355K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $1.12M | Sell |
52,013
-7,955
| -13% | -$172K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $1.08M | Sell |
59,968
-75,315
| -56% | -$1.35M | ﹤0.01% | 1954 |
|
|
2023
Q4 | $1.91M | Buy |
135,283
+76,241
| +129% | +$1.07M | ﹤0.01% | 1689 |
|
|
2023
Q3 | $1.08M | Sell |
59,042
-70,767
| -55% | -$1.3M | ﹤0.01% | 1651 |
|
|
2023
Q2 | $2.14M | Sell |
129,809
-26,141
| -17% | -$431K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $2.31M | Sell |
155,950
-302,985
| -66% | -$4.48M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $3.97M | Buy |
458,935
+331,026
| +259% | +$2.87M | ﹤0.01% | 1311 |
|
|
2022
Q3 | $1.55M | Sell |
127,909
-10,250
| -7% | -$124K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $2.08M | Sell |
138,159
-441,335
| -76% | -$6.63M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $10M | Buy |
579,494
+420,195
| +264% | +$7.26M | ﹤0.01% | 1089 |
|
|
2021
Q4 | $2.57M | Sell |
159,299
-130,012
| -45% | -$2.1M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $5.56M | Buy |
289,311
+117,860
| +69% | +$2.26M | ﹤0.01% | 1440 |
|
|
2021
Q2 | $3.76M | Buy |
171,451
+62,503
| +57% | +$1.37M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $2.22M | Sell |
108,948
-18,069
| -14% | -$369K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $2.21M | Sell |
127,017
-302,402
| -70% | -$5.27M | ﹤0.01% | 1876 |
|
|
2020
Q3 | $4.29M | Sell |
429,419
-39,901
| -9% | -$399K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $5.42M | Sell |
469,320
-2,047,349
| -81% | -$23.6M | ﹤0.01% | 1258 |
|
|
2020
Q1 | $25.6M | Buy |
2,516,669
+2,319,210
| +1,175% | +$23.6M | 0.02% | 571 |
|
|
2019
Q4 | $6.68M | Buy |
197,459
+71,658
| +57% | +$2.42M | ﹤0.01% | 1286 |
|
|
2019
Q3 | $4.86M | Sell |
125,801
-53,431
| -30% | -$2.06M | ﹤0.01% | 1419 |
|
|
2019
Q2 | $6.47M | Buy |
179,232
+50,243
| +39% | +$1.81M | ﹤0.01% | 1638 |
|
|
2019
Q1 | $5.16M | Buy |
128,989
+67,931
| +111% | +$2.72M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $2.18M | Sell |
61,058
-109,153
| -64% | -$3.9M | ﹤0.01% | 2333 |
|
|
2018
Q3 | $6.84M | Sell |
170,211
-87,084
| -34% | -$3.5M | ﹤0.01% | 1945 |
|
|
2018
Q2 | $9.03M | Sell |
257,295
-60,272
| -19% | -$2.11M | ﹤0.01% | 1844 |
|
|
2018
Q1 | $12M | Sell |
317,567
-137,400
| -30% | -$5.17M | 0.01% | 1471 |
|
|
2017
Q4 | $15.8M | Buy |
454,967
+15,107
| +3% | +$526K | 0.01% | 1143 |
|
|
2017
Q3 | $15.9M | Sell |
439,860
-90,846
| -17% | -$3.29M | 0.01% | 1165 |
|
|
2017
Q2 | $20.6M | Sell |
530,706
-37,988
| -7% | -$1.48M | 0.01% | 928 |
|
|
2017
Q1 | $25.2M | Sell |
568,694
-47,674
| -8% | -$2.11M | 0.02% | 779 |
|
|
2016
Q4 | $23.6M | Buy |
616,368
+16,796
| +3% | +$644K | 0.02% | 781 |
|
|
2016
Q3 | $22.9M | Buy |
599,572
+97,262
| +19% | +$3.72M | 0.02% | 845 |
|
|
2016
Q2 | $18.3M | Buy |
502,310
+100,893
| +25% | +$3.68M | 0.01% | 965 |
|
|
2016
Q1 | $14.4M | Sell |
401,417
-57,407
| -13% | -$2.06M | 0.01% | 1058 |
|
|
2015
Q4 | $15.3M | Sell |
458,824
-337,582
| -42% | -$11.3M | 0.01% | 1069 |
|
|
2015
Q3 | $25.9M | Buy |
796,406
+383,585
| +93% | +$12.5M | 0.02% | 769 |
|
|
2015
Q2 | $16.6M | Buy |
412,821
+180,745
| +78% | +$7.26M | 0.01% | 1034 |
|
|
2015
Q1 | $10.5M | Buy |
232,076
+127,008
| +121% | +$5.72M | 0.01% | 1297 |
|
|
2014
Q4 | $3.74M | Sell |
105,068
-29,509
| -22% | -$1.05M | ﹤0.01% | 2173 |
|
|
2014
Q3 | $4.58M | Sell |
134,577
-22,962
| -15% | -$781K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $5.57M | Sell |
157,539
-87,466
| -36% | -$3.09M | ﹤0.01% | 1732 |
|
|
2014
Q1 | $7.11M | Sell |
245,005
-54,016
| -18% | -$1.57M | 0.01% | 1566 |
|
|
2013
Q4 | $9.97M | Buy |
299,021
+41,610
| +16% | +$1.39M | 0.01% | 1339 |
|
|
2013
Q3 | $8.17M | Sell |
257,411
-105,718
| -29% | -$3.35M | 0.01% | 1466 |
|
|
2013
Q2 | $10.1M | Buy |
+363,129
| New | +$10.1M | 0.01% | 1234 |
|