Dimensional Fund Advisors’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 | $90M | Sell |
2,981,858
-51,119
| -2% | -$1.54M | 0.02% | 1101 |
|
|
2025
Q1 | $75.5M | Buy |
3,032,977
+73,794
| +2% | +$1.84M | 0.02% | 1182 |
|
|
2024
Q4 | $91.7M | Buy |
2,959,183
+34,402
| +1% | +$1.07M | 0.02% | 1101 |
|
|
2024
Q3 | $81.4M | Buy |
2,924,781
+10,073
| +0.3% | +$280K | 0.02% | 1190 |
|
|
2024
Q2 | $63M | Buy |
2,914,708
+148,076
| +5% | +$3.2M | 0.02% | 1310 |
|
|
2024
Q1 | $49.7M | Buy |
2,766,632
+197,761
| +8% | +$3.55M | 0.01% | 1458 |
|
|
2023
Q4 | $36.2M | Buy |
2,568,871
+213,593
| +9% | +$3.01M | 0.01% | 1657 |
|
|
2023
Q3 | $43.2M | Buy |
2,355,278
+231,752
| +11% | +$4.25M | 0.01% | 1448 |
|
|
2023
Q2 | $35M | Buy |
2,123,526
+164,917
| +8% | +$2.72M | 0.01% | 1615 |
|
|
2023
Q1 | $29M | Buy |
1,958,609
+587,810
| +43% | +$8.69M | 0.01% | 1708 |
|
|
2022
Q4 | $11.9K | Sell |
1,370,799
-390,673
| -22% | -$3.38K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $21.3M | Buy |
1,761,472
+550,129
| +45% | +$6.66M | 0.01% | 1793 |
|
|
2022
Q2 | $18.2M | Buy |
1,211,343
+66,870
| +6% | +$1M | 0.01% | 1922 |
|
|
2022
Q1 | $19.8M | Sell |
1,144,473
-116,732
| -9% | -$2.02M | 0.01% | 1971 |
|
|
2021
Q4 | $20.3M | Sell |
1,261,205
-184,104
| -13% | -$2.97M | 0.01% | 1977 |
|
|
2021
Q3 | $27.8M | Sell |
1,445,309
-375,645
| -21% | -$7.22M | 0.01% | 1830 |
|
|
2021
Q2 | $40M | Buy |
1,820,954
+62,274
| +4% | +$1.37M | 0.01% | 1611 |
|
|
2021
Q1 | $35.9M | Sell |
1,758,680
-147,058
| -8% | -$3M | 0.01% | 1688 |
|
|
2020
Q4 | $33.2M | Sell |
1,905,738
-314,624
| -14% | -$5.48M | 0.01% | 1690 |
|
|
2020
Q3 | $22.2M | Sell |
2,220,362
-32,028
| -1% | -$320K | 0.01% | 1794 |
|
|
2020
Q2 | $26M | Buy |
2,252,390
+40,297
| +2% | +$465K | 0.01% | 1714 |
|
|
2020
Q1 | $22.5M | Buy |
2,212,093
+332,079
| +18% | +$3.38M | 0.01% | 1659 |
|
|
2019
Q4 | $63.6M | Buy |
1,880,014
+93,227
| +5% | +$3.16M | 0.02% | 1190 |
|
|
2019
Q3 | $69M | Sell |
1,786,787
-53,565
| -3% | -$2.07M | 0.03% | 1035 |
|
|
2019
Q2 | $66.4M | Buy |
1,840,352
+11,444
| +0.6% | +$413K | 0.03% | 1106 |
|
|
2019
Q1 | $73.1M | Buy |
1,828,908
+7,180
| +0.4% | +$287K | 0.03% | 966 |
|
|
2018
Q4 | $65.2M | Buy |
1,821,728
+34,887
| +2% | +$1.25M | 0.03% | 944 |
|
|
2018
Q3 | $71.8M | Buy |
1,786,841
+267,272
| +18% | +$10.7M | 0.03% | 1039 |
|
|
2018
Q2 | $53.3M | Buy |
1,519,569
+63,140
| +4% | +$2.22M | 0.02% | 1351 |
|
|
2018
Q1 | $54.9M | Buy |
1,456,429
+51,289
| +4% | +$1.93M | 0.02% | 1232 |
|
|
2017
Q4 | $48.9M | Buy |
1,405,140
+71,000
| +5% | +$2.47M | 0.02% | 1377 |
|
|
2017
Q3 | $48.3M | Buy |
1,334,140
+43,606
| +3% | +$1.58M | 0.02% | 1336 |
|
|
2017
Q2 | $50.1M | Buy |
1,290,534
+50,300
| +4% | +$1.95M | 0.02% | 1234 |
|
|
2017
Q1 | $55M | Buy |
1,240,234
+140,404
| +13% | +$6.23M | 0.03% | 1082 |
|
|
2016
Q4 | $42.2M | Buy |
1,099,830
+59,348
| +6% | +$2.28M | 0.02% | 1316 |
|
|
2016
Q3 | $39.8M | Buy |
1,040,482
+59,290
| +6% | +$2.27M | 0.02% | 1282 |
|
|
2016
Q2 | $35.8M | Buy |
981,192
+60,029
| +7% | +$2.19M | 0.02% | 1326 |
|
|
2016
Q1 | $33M | Buy |
921,163
+44,041
| +5% | +$1.58M | 0.02% | 1366 |
|
|
2015
Q4 | $29.3M | Buy |
877,122
+55,216
| +7% | +$1.85M | 0.02% | 1422 |
|
|
2015
Q3 | $26.7M | Buy |
821,906
+45,893
| +6% | +$1.49M | 0.02% | 1459 |
|
|
2015
Q2 | $31.2M | Buy |
776,013
+83,597
| +12% | +$3.36M | 0.02% | 1387 |
|
|
2015
Q1 | $31.2M | Buy |
692,416
+29,357
| +4% | +$1.32M | 0.02% | 1341 |
|
|
2014
Q4 | $23.6M | Buy |
663,059
+147,522
| +29% | +$5.25M | 0.02% | 1574 |
|
|
2014
Q3 | $17.6M | Buy |
515,537
+13,697
| +3% | +$466K | 0.01% | 1776 |
|
|
2014
Q2 | $17.7M | Sell |
501,840
-12,134
| -2% | -$429K | 0.01% | 1765 |
|
|
2014
Q1 | $14.9M | Buy |
513,974
+28,014
| +6% | +$813K | 0.01% | 1854 |
|
|
2013
Q4 | $16.2M | Buy |
485,960
+7,208
| +2% | +$240K | 0.01% | 1749 |
|
|
2013
Q3 | $15.2M | Buy |
478,752
+8,876
| +2% | +$282K | 0.01% | 1720 |
|
|
2013
Q2 | $13.1M | Buy |
+469,876
| New | +$13.1M | 0.01% | 1754 |
|