Geode Capital Management
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Geode Capital Management’s Cinemark Holdings CNK Stock Holding History

Geode Capital Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$72.8M Sell
2,411,434
-104,364
-4% -$3.15M 0.01% 1210
2025
Q1 		$62.6M Buy
2,515,798
+69,160
+3% +$1.72M ﹤0.01% 1245
2024
Q4 		$75.8M Sell
2,446,638
-2,929
-0.1% -$90.8K 0.01% 1168
2024
Q3 		$68.2M Buy
2,449,567
+25,857
+1% +$720K 0.01% 1239
2024
Q2 		$52.4M Buy
2,423,710
+96,315
+4% +$2.08M ﹤0.01% 1332
2024
Q1 		$41.8M Buy
2,327,395
+62,903
+3% +$1.13M ﹤0.01% 1478
2023
Q4 		$31.9M Buy
2,264,492
+86,379
+4% +$1.22M ﹤0.01% 1632
2023
Q3 		$40M Buy
2,178,113
+116,714
+6% +$2.14M ﹤0.01% 1377
2023
Q2 		$34M Buy
2,061,399
+63,847
+3% +$1.05M ﹤0.01% 1505
2023
Q1 		$29.5M Buy
1,997,552
+91,272
+5% +$1.35M ﹤0.01% 1544
2022
Q4 		$16.5M Buy
1,906,280
+44,883
+2% +$389K ﹤0.01% 1906
2022
Q3 		$22.5M Buy
1,861,397
+59,057
+3% +$715K ﹤0.01% 1647
2022
Q2 		$27.1M Sell
1,802,340
-72,463
-4% -$1.09M ﹤0.01% 1545
2022
Q1 		$32.4M Buy
1,874,803
+115,325
+7% +$1.99M ﹤0.01% 1562
2021
Q4 		$28.4M Sell
1,759,478
-5,164
-0.3% -$83.2K ﹤0.01% 1725
2021
Q3 		$33.9M Sell
1,764,642
-22,674
-1% -$436K ﹤0.01% 1599
2021
Q2 		$39.2M Sell
1,787,316
-277,170
-13% -$6.08M 0.01% 1515
2021
Q1 		$42.1M Sell
2,064,486
-673,474
-25% -$13.7M 0.01% 1363
2020
Q4 		$47.7M Buy
2,737,960
+792,912
+41% +$13.8M 0.01% 1131
2020
Q3 		$19.5M Buy
1,945,048
+363,595
+23% +$3.64M ﹤0.01% 1557
2020
Q2 		$18.3M Buy
1,581,453
+169,509
+12% +$1.96M ﹤0.01% 1575
2020
Q1 		$14.5M Buy
1,411,944
+105,850
+8% +$1.08M ﹤0.01% 1511
2019
Q4 		$44.2M Buy
1,306,094
+62,769
+5% +$2.12M 0.01% 1029
2019
Q3 		$48.1M Buy
1,243,325
+27,813
+2% +$1.07M 0.01% 905
2019
Q2 		$43.9M Buy
1,215,512
+235
+0% +$8.48K 0.01% 946
2019
Q1 		$48.6M Buy
1,215,277
+61,802
+5% +$2.47M 0.01% 857
2018
Q4 		$41.3M Buy
1,153,475
+169,339
+17% +$6.06M 0.01% 835
2018
Q3 		$39.6M Buy
984,136
+21,458
+2% +$863K 0.01% 949
2018
Q2 		$33.8M Buy
962,678
+56,754
+6% +$1.99M 0.01% 997
2018
Q1 		$34.1M Buy
905,924
+6,505
+0.7% +$245K 0.01% 928
2017
Q4 		$31.3M Buy
899,419
+18,979
+2% +$661K 0.01% 957
2017
Q3 		$31.9M Buy
880,440
+34,970
+4% +$1.27M 0.01% 921
2017
Q2 		$32.8M Buy
845,470
+85,816
+11% +$3.33M 0.01% 865
2017
Q1 		$33.7M Buy
759,654
+39,760
+6% +$1.76M 0.01% 821
2016
Q4 		$27.6M Buy
719,894
+40,903
+6% +$1.57M 0.01% 871
2016
Q3 		$26M Buy
678,991
+24,062
+4% +$921K 0.01% 835
2016
Q2 		$23.9M Buy
654,929
+7,222
+1% +$263K 0.01% 831
2016
Q1 		$23.2K Buy
647,707
+45,594
+8% +$1.63K 0.01% 840
2015
Q4 		$20.1M Sell
602,113
-55,702
-8% -$1.86M 0.01% 887
2015
Q3 		$21.4M Sell
657,815
-22,490
-3% -$731K 0.01% 855
2015
Q2 		$27.3M Buy
680,305
+47,982
+8% +$1.93M 0.02% 755
2015
Q1 		$28.5M Buy
632,323
+104,712
+20% +$4.72M 0.02% 725
2014
Q4 		$18.8M Buy
527,611
+2,890
+0.6% +$103K 0.01% 911
2014
Q3 		$17.9M Buy
524,721
+2,000
+0.4% +$68.1K 0.01% 889
2014
Q2 		$18.5M Buy
522,721
+16,240
+3% +$574K 0.01% 897
2014
Q1 		$14.7M Buy
506,481
+16,635
+3% +$483K 0.01% 986
2013
Q4 		$16.3M Buy
489,846
+51,071
+12% +$1.7M 0.01% 889
2013
Q3 		$13.9M Buy
438,775
+23,721
+6% +$753K 0.01% 872
2013
Q2 		$11.6M Buy
+415,054
New +$11.6M 0.01% 869