Fidelity Investments’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
4,370,837
+2,462,500
| +129% | +$74.3M | 0.01% | 1003 |
|
|
2025
Q1 | $47.5M | Buy |
1,908,337
+469,563
| +33% | +$11.7M | ﹤0.01% | 1376 |
|
|
2024
Q4 | $44.6M | Buy |
1,438,774
+1,408,373
| +4,633% | +$43.6M | ﹤0.01% | 1427 |
|
|
2024
Q3 | $846K | Buy |
30,401
+18,177
| +149% | +$506K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $264K | Sell |
12,224
-74
| -0.6% | -$1.6K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $221K | Buy |
12,298
+1,419
| +13% | +$25.5K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $153K | Sell |
10,879
-2,482,358
| -100% | -$35M | ﹤0.01% | 3040 |
|
|
2023
Q3 | $45.8M | Sell |
2,493,237
-555,342
| -18% | -$10.2M | ﹤0.01% | 1275 |
|
|
2023
Q2 | $50.3M | Sell |
3,048,579
-14,176
| -0.5% | -$234K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $45.3M | Sell |
3,062,755
-772,776
| -20% | -$11.4M | ﹤0.01% | 1298 |
|
|
2022
Q4 | $33.2M | Sell |
3,835,531
-683,871
| -15% | -$5.92M | ﹤0.01% | 1421 |
|
|
2022
Q3 | $54.7M | Sell |
4,519,402
-203,177
| -4% | -$2.46M | 0.01% | 1214 |
|
|
2022
Q2 | $70.9M | Sell |
4,722,579
-103,244
| -2% | -$1.55M | 0.01% | 1105 |
|
|
2022
Q1 | $83.4M | Buy |
4,825,823
+993,882
| +26% | +$17.2M | 0.01% | 1148 |
|
|
2021
Q4 | $61.8M | Sell |
3,831,941
-1,542,771
| -29% | -$24.9M | ﹤0.01% | 1336 |
|
|
2021
Q3 | $103M | Buy |
5,374,712
+967,547
| +22% | +$18.6M | 0.01% | 1095 |
|
|
2021
Q2 | $96.7M | Sell |
4,407,165
-3,103,334
| -41% | -$68.1M | 0.01% | 1130 |
|
|
2021
Q1 | $153M | Sell |
7,510,499
-7,510,688
| -50% | -$153M | 0.01% | 900 |
|
|
2020
Q4 | $262M | Buy |
15,021,187
+13,924,024
| +1,269% | +$242M | 0.02% | 639 |
|
|
2020
Q3 | $11M | Sell |
1,097,163
-1,894
| -0.2% | -$18.9K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $12.7M | Sell |
1,099,057
-6,153,566
| -85% | -$71.1M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $73.9M | Sell |
7,252,623
-51,295
| -0.7% | -$523K | 0.01% | 874 |
|
|
2019
Q4 | $247M | Sell |
7,303,918
-119,394
| -2% | -$4.04M | 0.03% | 566 |
|
|
2019
Q3 | $287M | Buy |
7,423,312
+865,023
| +13% | +$33.4M | 0.03% | 486 |
|
|
2019
Q2 | $237M | Sell |
6,558,289
-2,625,592
| -29% | -$94.8M | 0.03% | 585 |
|
|
2019
Q1 | $367M | Buy |
9,183,881
+494,773
| +6% | +$19.8M | 0.04% | 405 |
|
|
2018
Q4 | $311M | Sell |
8,689,108
-3,798,548
| -30% | -$136M | 0.04% | 424 |
|
|
2018
Q3 | $502M | Sell |
12,487,656
-2,414,631
| -16% | -$97.1M | 0.06% | 332 |
|
|
2018
Q2 | $523M | Sell |
14,902,287
-577,015
| -4% | -$20.2M | 0.06% | 305 |
|
|
2018
Q1 | $583M | Buy |
15,479,302
+1,032,471
| +7% | +$38.9M | 0.07% | 296 |
|
|
2017
Q4 | $503M | Buy |
14,446,831
+1,752,481
| +14% | +$61M | 0.06% | 346 |
|
|
2017
Q3 | $460M | Buy |
12,694,350
+1,009,316
| +9% | +$36.5M | 0.06% | 356 |
|
|
2017
Q2 | $454M | Buy |
11,685,034
+1,742,861
| +18% | +$67.7M | 0.06% | 336 |
|
|
2017
Q1 | $441M | Buy |
9,942,173
+4,534,853
| +84% | +$201M | 0.06% | 363 |
|
|
2016
Q4 | $207M | Buy |
5,407,320
+1,082,798
| +25% | +$41.5M | 0.03% | 650 |
|
|
2016
Q3 | $166M | Buy |
4,324,522
+36,600
| +0.9% | +$1.4M | 0.02% | 761 |
|
|
2016
Q2 | $156M | Buy |
4,287,922
+70,300
| +2% | +$2.56M | 0.02% | 770 |
|
|
2016
Q1 | $151M | Buy |
4,217,622
+120,200
| +3% | +$4.31M | 0.02% | 787 |
|
|
2015
Q4 | $137M | Sell |
4,097,422
-601,300
| -13% | -$20.1M | 0.02% | 828 |
|
|
2015
Q3 | $153M | Buy |
4,698,722
+71
| +0% | +$2.31K | 0.02% | 769 |
|
|
2015
Q2 | $189M | Sell |
4,698,651
-224,538
| -5% | -$9.02M | 0.02% | 724 |
|
|
2015
Q1 | $222M | Sell |
4,923,189
-260,197
| -5% | -$11.7M | 0.03% | 646 |
|
|
2014
Q4 | $184M | Buy |
5,183,386
+25,400
| +0.5% | +$904K | 0.02% | 720 |
|
|
2014
Q3 | $176M | Buy |
5,157,986
+500
| +0% | +$17K | 0.02% | 707 |
|
|
2014
Q2 | $182M | Sell |
5,157,486
-154,840
| -3% | -$5.48M | 0.02% | 715 |
|
|
2014
Q1 | $154M | Sell |
5,312,326
-140,390
| -3% | -$4.07M | 0.02% | 757 |
|
|
2013
Q4 | $182M | Sell |
5,452,716
-212,767
| -4% | -$7.09M | 0.03% | 676 |
|
|
2013
Q3 | $180M | Sell |
5,665,483
-1,302,690
| -19% | -$41.3M | 0.03% | 665 |
|
|
2013
Q2 | $195M | Buy |
+6,968,173
| New | +$195M | 0.03% | 597 |
|