Geode Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67.7M | Buy |
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|
2025
Q2 | $72.8M | Sell |
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|
2025
Q1 | $62.6M | Buy |
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|
2024
Q4 | $75.8M | Sell |
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|
2024
Q3 | $68.2M | Buy |
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|
2024
Q2 | $52.4M | Buy |
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|
2024
Q1 | $41.8M | Buy |
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|
2023
Q4 | $31.9M | Buy |
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|
2023
Q3 | $40M | Buy |
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|
2023
Q2 | $34M | Buy |
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|
2023
Q1 | $29.5M | Buy |
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|
2022
Q4 | $16.5M | Buy |
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|
2022
Q3 | $22.5M | Buy |
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|
2022
Q2 | $27.1M | Sell |
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|
2022
Q1 | $32.4M | Buy |
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|
2021
Q4 | $28.4M | Sell |
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|
2021
Q3 | $33.9M | Sell |
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|
2021
Q2 | $39.2M | Sell |
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|
2021
Q1 | $42.1M | Sell |
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|
2020
Q4 | $47.7M | Buy |
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|
2020
Q3 | $19.4M | Buy |
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|
2020
Q2 | $18.3M | Buy |
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|
2020
Q1 | $14.5M | Buy |
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|
2019
Q4 | $44.2M | Buy |
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|
2019
Q3 | $48.1M | Buy |
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|
2019
Q2 | $43.9M | Buy |
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|
2019
Q1 | $48.6M | Buy |
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|
2018
Q4 | $41.3M | Buy |
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|
2018
Q3 | $39.6M | Buy |
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|
2018
Q2 | $33.8M | Buy |
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|
2018
Q1 | $34.1M | Buy |
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|
2017
Q4 | $31.3M | Buy |
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|
2017
Q3 | $31.9M | Buy |
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|
2017
Q2 | $32.8M | Buy |
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|
2017
Q1 | $33.7M | Buy |
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|
2016
Q4 | $27.6M | Buy |
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|
2016
Q3 | $26M | Buy |
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|
2016
Q2 | $23.9M | Buy |
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|
2016
Q1 | $23.2K | Buy |
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|
2015
Q4 | $20.1M | Sell |
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|
2015
Q3 | $21.4M | Sell |
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|
2015
Q2 | $27.3M | Buy |
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|
2015
Q1 | $28.5M | Buy |
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|
2014
Q4 | $18.8M | Buy |
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|
2014
Q3 | $17.9M | Buy |
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|
2014
Q2 | $18.5M | Buy |
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|
2014
Q1 | $14.7M | Buy |
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|
2013
Q4 | $16.3M | Buy |
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|
2013
Q3 | $13.9M | Buy |
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|
2013
Q2 | $11.6M | Buy |
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