First Trust 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 | $3.72M | Sell |
123,410
-106,206
| -46% | -$3.21M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $5.72M | Sell |
229,616
-709
| -0.3% | -$17.6K | 0.01% | 1255 |
|
|
2024
Q4 | $7.14M | Sell |
230,325
-105,436
| -31% | -$3.27M | 0.01% | 1188 |
|
|
2024
Q3 | $9.35M | Buy |
335,761
+123,563
| +58% | +$3.44M | 0.01% | 1059 |
|
|
2024
Q2 | $4.59M | Buy |
212,198
+54,916
| +35% | +$1.19M | ﹤0.01% | 1302 |
|
|
2024
Q1 | $2.83M | Sell |
157,282
-64,391
| -29% | -$1.16M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $3.12M | Sell |
221,673
-295,722
| -57% | -$4.17M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $9.49M | Buy |
517,395
+249,033
| +93% | +$4.57M | 0.01% | 999 |
|
|
2023
Q2 | $4.43M | Buy |
268,362
+141,786
| +112% | +$2.34M | 0.01% | 1284 |
|
|
2023
Q1 | $1.87M | Sell |
126,576
-21,434
| -14% | -$317K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $1.28M | Buy |
+148,010
| New | +$1.28M | ﹤0.01% | 1882 |
|
|
2022
Q2 | – | Sell |
-24,974
| Closed | -$432K | – | 2505 |
|
|
2022
Q1 | $432K | Sell |
24,974
-1,178
| -5% | -$20.4K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $422K | Buy |
+26,152
| New | +$422K | ﹤0.01% | 2330 |
|
|
2021
Q1 | – | Sell |
-31,563
| Closed | -$550K | – | 2416 |
|
|
2020
Q4 | $550K | Sell |
31,563
-138,079
| -81% | -$2.41M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $1.7M | Sell |
169,642
-680,083
| -80% | -$6.8M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $9.81M | Buy |
849,725
+677,523
| +393% | +$7.83M | 0.02% | 753 |
|
|
2020
Q1 | $1.76M | Buy |
172,202
+11,392
| +7% | +$116K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $5.44M | Buy |
160,810
+71,588
| +80% | +$2.42M | 0.01% | 1064 |
|
|
2019
Q3 | $3.45M | Sell |
89,222
-8,400
| -9% | -$325K | 0.01% | 1238 |
|
|
2019
Q2 | $3.52M | Sell |
97,622
-46,927
| -32% | -$1.69M | 0.01% | 1253 |
|
|
2019
Q1 | $5.78M | Sell |
144,549
-16,322
| -10% | -$653K | 0.01% | 955 |
|
|
2018
Q4 | $5.76M | Sell |
160,871
-18,241
| -10% | -$653K | 0.01% | 919 |
|
|
2018
Q3 | $7.2M | Sell |
179,112
-36,427
| -17% | -$1.46M | 0.01% | 955 |
|
|
2018
Q2 | $7.56M | Sell |
215,539
-12,217
| -5% | -$429K | 0.02% | 901 |
|
|
2018
Q1 | $8.58M | Buy |
227,756
+27,751
| +14% | +$1.05M | 0.02% | 814 |
|
|
2017
Q4 | $6.96M | Buy |
200,005
+43,122
| +27% | +$1.5M | 0.02% | 900 |
|
|
2017
Q3 | $5.68M | Buy |
156,883
+40,906
| +35% | +$1.48M | 0.01% | 985 |
|
|
2017
Q2 | $4.51M | Sell |
115,977
-13,818
| -11% | -$537K | 0.01% | 1069 |
|
|
2017
Q1 | $5.76M | Sell |
129,795
-3,908
| -3% | -$173K | 0.02% | 989 |
|
|
2016
Q4 | $5.13M | Sell |
133,703
-169,887
| -56% | -$6.52M | 0.02% | 994 |
|
|
2016
Q3 | $11.6M | Buy |
303,590
+11,963
| +4% | +$458K | 0.03% | 670 |
|
|
2016
Q2 | $10.6M | Buy |
291,627
+92,061
| +46% | +$3.36M | 0.03% | 683 |
|
|
2016
Q1 | $7.15M | Buy |
199,566
+131,329
| +192% | +$4.71M | 0.02% | 814 |
|
|
2015
Q4 | $2.28M | Buy |
68,237
+32,824
| +93% | +$1.1M | 0.01% | 1318 |
|
|
2015
Q3 | $1.15M | Sell |
35,413
-684,518
| -95% | -$22.2M | ﹤0.01% | 1674 |
|
|
2015
Q2 | $28.9M | Buy |
+719,931
| New | +$28.9M | 0.08% | 302 |
|
|
2015
Q1 | – | Sell |
-499,948
| Closed | -$17.8M | – | 2238 |
|
|
2014
Q4 | $17.8M | Sell |
499,948
-38,760
| -7% | -$1.38M | 0.06% | 441 |
|
|
2014
Q3 | $18.3M | Buy |
538,708
+495,926
| +1,159% | +$16.9M | 0.07% | 397 |
|
|
2014
Q2 | $1.51M | Sell |
42,782
-82,771
| -66% | -$2.93M | 0.01% | 1504 |
|
|
2014
Q1 | $3.64M | Sell |
125,553
-98,692
| -44% | -$2.86M | 0.02% | 1098 |
|
|
2013
Q4 | $7.47M | Buy |
+224,245
| New | +$7.47M | 0.04% | 755 |
|
|
2013
Q3 | – | Sell |
-293,775
| Closed | -$8.2M | – | 2252 |
|
|
2013
Q2 | $8.2M | Buy |
+293,775
| New | +$8.2M | 0.05% | 530 |
|