Ensign Peak 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 | $1.41M | Sell |
46,664
-3,850
| -8% | -$116K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $1.26M | Hold |
50,514
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q4 | $1.56M | Hold |
50,514
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q3 | $1.41M | Hold |
50,514
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q2 | $1.09M | Hold |
50,514
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q1 | $908K | Sell |
50,514
-2,548
| -5% | -$45.8K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $748K | Hold |
53,062
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q3 | $974K | Hold |
53,062
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $876K | Hold |
53,062
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $785K | Hold |
53,062
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q4 | $460K | Sell |
53,062
-3,650
| -6% | -$31.6K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $687K | Hold |
56,712
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q2 | $852K | Hold |
56,712
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q1 | $980K | Hold |
56,712
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q4 | $914K | Sell |
56,712
-35,330
| -38% | -$569K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $1.77M | Hold |
92,042
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q2 | $2.02M | Hold |
92,042
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $1.88M | Hold |
92,042
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q4 | $1.6M | Hold |
92,042
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $920K | Hold |
92,042
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q2 | $1.06M | Sell |
92,042
-68,900
| -43% | -$796K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $1.64M | Sell |
160,942
-469,820
| -74% | -$4.79M | 0.01% | 933 |
|
|
2019
Q4 | $21.4M | Buy |
+630,762
| New | +$21.4M | 0.06% | 279 |
|