Fifth Third Bancorp’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 | $126K | Sell |
4,161
-254
| -6% | -$7.67K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $110K | Buy |
4,415
+49
| +1% | +$1.22K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $135K | Buy |
4,366
+48
| +1% | +$1.49K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $120K | Sell |
4,318
-162
| -4% | -$4.51K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $96.9K | Buy |
4,480
+3,609
| +414% | +$78K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $15.7K | Sell |
871
-78
| -8% | -$1.4K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $13.4K | Sell |
949
-54
| -5% | -$761 | ﹤0.01% | 1893 |
|
|
2023
Q3 | $18.4K | Sell |
1,003
-321
| -24% | -$5.89K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $21.8K | Sell |
1,324
-386
| -23% | -$6.37K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $25.3K | Buy |
1,710
+698
| +69% | +$10.3K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $8.76K | Buy |
1,012
+864
| +584% | +$7.48K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $2K | Buy |
148
+140
| +1,750% | +$1.89K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $0 | Sell |
8
-230
| -97% | – | ﹤0.01% | 2661 |
|
|
2022
Q1 | $4K | Buy |
238
+12
| +5% | +$202 | ﹤0.01% | 2350 |
|
|
2021
Q4 | $4K | Buy |
226
+68
| +43% | +$1.2K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 2325 |
|
|
2021
Q1 | – | Sell |
-86
| Closed | -$1K | – | 2421 |
|
|
2020
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q3 | $1K | Sell |
86
-273
| -76% | -$3.17K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $4K | Hold |
359
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q1 | $4K | Hold |
359
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q4 | $12K | Hold |
359
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q3 | $14K | Sell |
359
-2,579
| -88% | -$101K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $106K | Buy |
2,938
+269
| +10% | +$9.71K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $107K | Sell |
2,669
-53
| -2% | -$2.13K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $97K | Buy |
2,722
+4
| +0.1% | +$143 | ﹤0.01% | 1049 |
|
|
2018
Q3 | $109K | Hold |
2,718
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $95K | Buy |
2,718
+273
| +11% | +$9.54K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $92K | Hold |
2,445
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q4 | $85K | Sell |
2,445
-207
| -8% | -$7.2K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $96K | Sell |
2,652
-30,999
| -92% | -$1.12M | ﹤0.01% | 1077 |
|
|
2017
Q2 | $1.31M | Sell |
33,651
-237
| -0.7% | -$9.21K | 0.01% | 476 |
|
|
2017
Q1 | $1.5M | Buy |
33,888
+32,333
| +2,079% | +$1.43M | 0.01% | 449 |
|
|
2016
Q4 | $60K | Hold |
1,555
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q3 | $60K | Buy |
1,555
+1,420
| +1,052% | +$54.8K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $5K | Sell |
135
-278
| -67% | -$10.3K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $15K | Sell |
413
-259
| -39% | -$9.41K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $22K | Buy |
672
+219
| +48% | +$7.17K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $15K | Buy |
453
+43
| +10% | +$1.42K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $16K | Buy |
410
+89
| +28% | +$3.47K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $14K | Buy |
+321
| New | +$14K | ﹤0.01% | 1864 |
|
|
2014
Q4 | – | Sell |
-133
| Closed | -$5K | – | 2379 |
|
|
2014
Q3 | $5K | Buy |
133
+52
| +64% | +$1.96K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $3K | Sell |
81
-1,086
| -93% | -$40.2K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $34K | Sell |
1,167
-313
| -21% | -$9.12K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $49K | Buy |
1,480
+156
| +12% | +$5.17K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $42K | Buy |
1,324
+73
| +6% | +$2.32K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $35K | Buy |
+1,251
| New | +$35K | ﹤0.01% | 1415 |
|