Guggenheim Capital’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
Q4 | – | Sell |
-9,062
| Closed | -$254K | – | 1771 |
|
|
2025
Q3 | $254K | Sell |
9,062
-352
| -4% | -$9.72K | ﹤0.01% | 1445 |
|
|
2025
Q2 | $284K | Buy |
9,414
+976
| +12% | +$29.5K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $210K | Sell |
8,438
-236
| -3% | -$6.57K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $269K | Sell |
8,674
-2,054
| -19% | -$63.5K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $299K | Buy |
10,728
+65
| +0.6% | +$1.65K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $231K | Sell |
10,663
-1,511
| -12% | -$27.4K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $219K | Buy |
12,174
+1
| +0% | +$16 | ﹤0.01% | 1767 |
|
|
2023
Q4 | $172K | Buy |
+12,173
| New | +$189K | ﹤0.01% | 1815 |
|
|
2023
Q2 | – | Sell |
-10,016
| Closed | -$148K | – | 1877 |
|
|
2023
Q1 | $148K | Buy |
+10,016
| New | +$122K | ﹤0.01% | 1844 |
|
|
2021
Q2 | – | Sell |
-23,412
| Closed | -$478K | – | 2188 |
|
|
2021
Q1 | $478K | Buy |
23,412
+1,763
| +8% | +$37.2K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $377K | Sell |
21,649
-5,474
| -20% | -$68.8K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $271K | Sell |
27,123
-1,740
| -6% | -$21.7K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $333K | Sell |
28,863
-9,149
| -24% | -$124K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $387K | Buy |
38,012
+6,535
| +21% | +$168K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $1.06M | Sell |
31,477
-2,105
| -6% | -$74.5K | 0.01% | 1303 |
|
|
2019
Q3 | $1.3M | Sell |
33,582
-20,237
| -38% | -$773K | 0.01% | 1206 |
|
|
2019
Q2 | $1.94M | Sell |
53,819
-37,547
| -41% | -$1.48M | 0.02% | 1065 |
|
|
2019
Q1 | $3.65M | Buy |
91,366
+77,477
| +558% | +$3.03M | 0.03% | 780 |
|
|
2018
Q4 | $497K | Buy |
13,889
+2,234
| +19% | +$88.3K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $468K | Sell |
11,655
-6,125
| -34% | -$227K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $624K | Sell |
17,780
-5,520
| -24% | -$203K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $878K | Buy |
23,300
+4,864
| +26% | +$185K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $641K | Buy |
18,436
+541
| +3% | +$19.2K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $649K | Buy |
17,895
+1,773
| +11% | +$64.3K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $627K | Buy |
16,122
+4,669
| +41% | +$193K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $507K | Sell |
11,453
-4,595
| -29% | -$193K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $616K | Buy |
16,048
+4,256
| +36% | +$169K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $451K | Sell |
11,792
-757
| -6% | -$28.7K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $458K | Sell |
12,549
-31,613
| -72% | -$1.11M | ﹤0.01% | 2401 |
|
|
2016
Q1 | $1.58M | Sell |
44,162
-12,047
| -21% | -$382K | 0.01% | 1734 |
|
|
2015
Q4 | $1.88M | Sell |
56,209
-21,124
| -27% | -$729K | 0.01% | 1658 |
|
|
2015
Q3 | $2.51M | Buy |
77,333
+8,839
| +13% | +$329K | 0.01% | 1435 |
|
|
2015
Q2 | $2.75M | Sell |
68,494
-13,051
| -16% | -$544K | 0.01% | 1529 |
|
|
2015
Q1 | $3.67M | Sell |
81,545
-6,175
| -7% | -$244K | 0.01% | 1338 |
|
|
2014
Q4 | $3.12M | Sell |
87,720
-7,927
| -8% | -$275K | 0.01% | 1406 |
|
|
2014
Q3 | $3.26M | Sell |
95,647
-156,365
| -62% | -$5.43M | 0.01% | 1429 |
|
|
2014
Q2 | $8.91M | Sell |
252,012
-176,186
| -41% | -$5.39M | 0.02% | 903 |
|
|
2014
Q1 | $12.4M | Buy |
428,198
+188,670
| +79% | +$5.66M | 0.04% | 779 |
|
|
2013
Q4 | $7.98M | Sell |
239,528
-212,510
| -47% | -$6.97M | 0.02% | 901 |
|
|
2013
Q3 | $14.3M | Buy |
452,038
+26,121
| +6% | +$786K | 0.05% | 664 |
|
|
2013
Q2 | $11.9M | Buy |
+425,917
| New | +$12.5M | 0.05% | 688 |
|
Other funds holding CNK
OAG
LC
