Federated Hermes’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 | $6.84M | Sell |
226,668
-455,538
| -67% | -$13.7M | 0.01% | 652 |
|
|
2025
Q1 | $17M | Sell |
682,206
-6,588
| -1% | -$164K | 0.04% | 436 |
|
|
2024
Q4 | $21.3M | Sell |
688,794
-44,562
| -6% | -$1.38M | 0.05% | 397 |
|
|
2024
Q3 | $20.4M | Sell |
733,356
-65,382
| -8% | -$1.82M | 0.04% | 416 |
|
|
2024
Q2 | $17.3M | Sell |
798,738
-56,033
| -7% | -$1.21M | 0.04% | 425 |
|
|
2024
Q1 | $15.4M | Buy |
854,771
+157,912
| +23% | +$2.84M | 0.04% | 464 |
|
|
2023
Q4 | $9.82M | Buy |
696,859
+101,272
| +17% | +$1.43M | 0.02% | 562 |
|
|
2023
Q3 | $10.9M | Buy |
595,587
+2,106
| +0.4% | +$38.6K | 0.03% | 512 |
|
|
2023
Q2 | $9.79M | Buy |
+593,481
| New | +$9.79M | 0.02% | 545 |
|
|
2021
Q3 | – | Sell |
-10,573
| Closed | -$232K | – | 2234 |
|
|
2021
Q2 | $232K | Sell |
10,573
-1,253
| -11% | -$27.5K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $241K | Sell |
11,826
-12,953
| -52% | -$264K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $431K | Buy |
24,779
+16,535
| +201% | +$288K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $82K | Sell |
8,244
-20,456
| -71% | -$203K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $331K | Sell |
28,700
-1,958
| -6% | -$22.6K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $312K | Sell |
30,658
-1,450
| -5% | -$14.8K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $1.09M | Buy |
32,108
+625
| +2% | +$21.2K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $1.22M | Sell |
31,483
-1,572
| -5% | -$60.8K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $1.19M | Sell |
33,055
-4,485
| -12% | -$162K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $1.5M | Buy |
37,540
+1,054
| +3% | +$42.1K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $1.31M | Sell |
36,486
-6,042
| -14% | -$216K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $1.71M | Sell |
42,528
-1,541
| -3% | -$62K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $1.55M | Sell |
44,069
-616
| -1% | -$21.6K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $1.68M | Sell |
44,685
-1,226
| -3% | -$46.2K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $1.6M | Sell |
45,911
-6,995
| -13% | -$244K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $1.92M | Buy |
52,906
+11,158
| +27% | +$404K | 0.01% | 938 |
|
|
2017
Q2 | $1.62M | Sell |
41,748
-3,702
| -8% | -$144K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $2.02M | Sell |
45,450
-12,648
| -22% | -$561K | 0.01% | 910 |
|
|
2016
Q4 | $2.23M | Buy |
58,098
+2,413
| +4% | +$92.6K | 0.01% | 823 |
|
|
2016
Q3 | $2.13M | Sell |
55,685
-4,034
| -7% | -$154K | 0.01% | 826 |
|
|
2016
Q2 | $2.18M | Sell |
59,719
-22
| -0% | -$802 | 0.01% | 808 |
|
|
2016
Q1 | $2.14M | Sell |
59,741
-1,846
| -3% | -$66.2K | 0.01% | 818 |
|
|
2015
Q4 | $2.06M | Sell |
61,587
-2,201
| -3% | -$73.6K | 0.01% | 861 |
|
|
2015
Q3 | $2.07M | Sell |
63,788
-196
| -0.3% | -$6.37K | 0.01% | 837 |
|
|
2015
Q2 | $2.57M | Sell |
63,984
-315,324
| -83% | -$12.7M | 0.01% | 827 |
|
|
2015
Q1 | $17.1M | Buy |
379,308
+3,085
| +0.8% | +$139K | 0.05% | 333 |
|
|
2014
Q4 | $13.4M | Sell |
376,223
-6,639
| -2% | -$236K | 0.04% | 375 |
|
|
2014
Q3 | $13M | Sell |
382,862
-12,392
| -3% | -$422K | 0.04% | 379 |
|
|
2014
Q2 | $14M | Sell |
395,254
-9,671
| -2% | -$342K | 0.04% | 370 |
|
|
2014
Q1 | $11.7M | Sell |
404,925
-6,200
| -2% | -$180K | 0.04% | 416 |
|
|
2013
Q4 | $13.7M | Buy |
411,125
+78,163
| +23% | +$2.61M | 0.05% | 358 |
|
|
2013
Q3 | $10.6M | Buy |
332,962
+263,092
| +377% | +$8.35M | 0.04% | 370 |
|
|
2013
Q2 | $1.95M | Buy |
+69,870
| New | +$1.95M | 0.01% | 889 |
|