Goldman Sachs’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 | $29.8M | Buy |
986,894
+282,267
| +40% | +$8.52M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $17.5M | Sell |
704,627
-1,524,127
| -68% | -$37.9M | ﹤0.01% | 1801 |
|
|
2024
Q4 | $69M | Buy |
2,228,754
+1,199,604
| +117% | +$37.2M | 0.01% | 874 |
|
|
2024
Q3 | $28.7M | Buy |
1,029,150
+631,952
| +159% | +$17.6M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $8.59M | Sell |
397,198
-50,335
| -11% | -$1.09M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $8.04M | Sell |
447,533
-1,151,659
| -72% | -$20.7M | ﹤0.01% | 2220 |
|
|
2023
Q4 | $22.5M | Sell |
1,599,192
-31,013
| -2% | -$437K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $29.9M | Sell |
1,630,205
-808,521
| -33% | -$14.8M | 0.01% | 1220 |
|
|
2023
Q2 | $40.2M | Sell |
2,438,726
-322,262
| -12% | -$5.32M | 0.01% | 1079 |
|
|
2023
Q1 | $40.8M | Buy |
2,760,988
+850,912
| +45% | +$12.6M | 0.01% | 1040 |
|
|
2022
Q4 | $16.5M | Sell |
1,910,076
-909,309
| -32% | -$7.87M | ﹤0.01% | 1765 |
|
|
2022
Q3 | $34.1M | Sell |
2,819,385
-116,335
| -4% | -$1.41M | 0.01% | 1200 |
|
|
2022
Q2 | $44.1M | Buy |
2,935,720
+286,977
| +11% | +$4.31M | 0.01% | 1047 |
|
|
2022
Q1 | $45.8M | Sell |
2,648,743
-107,718
| -4% | -$1.86M | 0.01% | 1145 |
|
|
2021
Q4 | $44.4M | Sell |
2,756,461
-323,432
| -11% | -$5.21M | 0.01% | 1202 |
|
|
2021
Q3 | $59.2M | Sell |
3,079,893
-424,345
| -12% | -$8.15M | 0.01% | 994 |
|
|
2021
Q2 | $76.9M | Buy |
3,504,238
+1,555,665
| +80% | +$34.1M | 0.02% | 795 |
|
|
2021
Q1 | $39.8M | Buy |
1,948,573
+1,556,823
| +397% | +$31.8M | 0.01% | 1179 |
|
|
2020
Q4 | $6.82M | Sell |
391,750
-328,377
| -46% | -$5.72M | ﹤0.01% | 2281 |
|
|
2020
Q3 | $7.2M | Sell |
720,127
-1,121,671
| -61% | -$11.2M | ﹤0.01% | 2163 |
|
|
2020
Q2 | $21.3M | Sell |
1,841,798
-136,968
| -7% | -$1.58M | 0.01% | 1435 |
|
|
2020
Q1 | $20.2M | Buy |
1,978,766
+25,549
| +1% | +$260K | 0.01% | 1319 |
|
|
2019
Q4 | $66.1M | Sell |
1,953,217
-149,194
| -7% | -$5.05M | 0.02% | 863 |
|
|
2019
Q3 | $81.2M | Buy |
2,102,411
+868,416
| +70% | +$33.6M | 0.02% | 719 |
|
|
2019
Q2 | $44.5M | Sell |
1,233,995
-259,794
| -17% | -$9.38M | 0.01% | 1079 |
|
|
2019
Q1 | $59.7M | Sell |
1,493,789
-830,671
| -36% | -$33.2M | 0.02% | 888 |
|
|
2018
Q4 | $83.2M | Buy |
2,324,460
+444,240
| +24% | +$15.9M | 0.03% | 657 |
|
|
2018
Q3 | $75.6M | Buy |
1,880,220
+365,526
| +24% | +$14.7M | 0.02% | 848 |
|
|
2018
Q2 | $53.1M | Buy |
1,514,694
+362,452
| +31% | +$12.7M | 0.01% | 1048 |
|
|
2018
Q1 | $43.4M | Buy |
1,152,242
+280,811
| +32% | +$10.6M | 0.01% | 1145 |
|
|
2017
Q4 | $30.3M | Sell |
871,431
-387,810
| -31% | -$13.5M | 0.01% | 1336 |
|
|
2017
Q3 | $45.6M | Buy |
1,259,241
+398,534
| +46% | +$14.4M | 0.01% | 1129 |
|
|
2017
Q2 | $33.4M | Sell |
860,707
-165,674
| -16% | -$6.44M | 0.01% | 1263 |
|
|
2017
Q1 | $45.5M | Sell |
1,026,381
-19,962
| -2% | -$885K | 0.01% | 1061 |
|
|
2016
Q4 | $40.1M | Buy |
1,046,343
+439,909
| +73% | +$16.9M | 0.01% | 1104 |
|
|
2016
Q3 | $23.2M | Buy |
606,434
+98,984
| +20% | +$3.79M | 0.01% | 1390 |
|
|
2016
Q2 | $18.5M | Buy |
507,450
+116,159
| +30% | +$4.24M | 0.01% | 1431 |
|
|
2016
Q1 | $14M | Buy |
391,291
+200,721
| +105% | +$7.19M | ﹤0.01% | 1552 |
|
|
2015
Q4 | $6.37M | Sell |
190,570
-18,844
| -9% | -$630K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $6.8M | Sell |
209,414
-244,110
| -54% | -$7.93M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $18.2M | Buy |
453,524
+141,044
| +45% | +$5.67M | 0.01% | 1390 |
|
|
2015
Q1 | $14.1M | Buy |
312,480
+160,775
| +106% | +$7.25M | ﹤0.01% | 1483 |
|
|
2014
Q4 | $5.4M | Sell |
151,705
-73,592
| -33% | -$2.62M | ﹤0.01% | 1939 |
|
|
2014
Q3 | $7.67M | Buy |
225,297
+2,551
| +1% | +$86.8K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $7.88M | Buy |
222,746
+16,422
| +8% | +$581K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $5.99M | Buy |
206,324
+77,034
| +60% | +$2.23M | ﹤0.01% | 1857 |
|
|
2013
Q4 | $4.31M | Sell |
129,290
-29,146
| -18% | -$972K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $5.03M | Sell |
158,436
-55,744
| -26% | -$1.77M | ﹤0.01% | 1889 |
|
|
2013
Q2 | $5.98M | Buy |
+214,180
| New | +$5.98M | ﹤0.01% | 1660 |
|