Guggenheim Capital’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 | $284K | Buy |
9,414
+976
| +12% | +$29.5K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $210K | Sell |
8,438
-236
| -3% | -$5.87K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $269K | Sell |
8,674
-2,054
| -19% | -$63.6K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $299K | Buy |
10,728
+65
| +0.6% | +$1.81K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $231K | Sell |
10,663
-1,511
| -12% | -$32.7K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $219K | Buy |
12,174
+1
| +0% | +$18 | ﹤0.01% | 1765 |
|
|
2023
Q4 | $172K | Buy |
+12,173
| New | +$172K | ﹤0.01% | 1813 |
|
|
2023
Q2 | – | Sell |
-10,016
| Closed | -$148K | – | 1875 |
|
|
2023
Q1 | $148K | Buy |
+10,016
| New | +$148K | ﹤0.01% | 1842 |
|
|
2021
Q2 | – | Sell |
-23,412
| Closed | -$478K | – | 2186 |
|
|
2021
Q1 | $478K | Buy |
23,412
+1,763
| +8% | +$36K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $377K | Sell |
21,649
-5,474
| -20% | -$95.3K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $271K | Sell |
27,123
-1,740
| -6% | -$17.4K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $333K | Sell |
28,863
-9,149
| -24% | -$106K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $387K | Buy |
38,012
+6,535
| +21% | +$66.5K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $1.07M | Sell |
31,477
-2,105
| -6% | -$71.2K | 0.01% | 1301 |
|
|
2019
Q3 | $1.3M | Sell |
33,582
-20,237
| -38% | -$782K | 0.01% | 1206 |
|
|
2019
Q2 | $1.94M | Sell |
53,819
-37,547
| -41% | -$1.36M | 0.02% | 1065 |
|
|
2019
Q1 | $3.65M | Buy |
91,366
+77,477
| +558% | +$3.1M | 0.03% | 780 |
|
|
2018
Q4 | $497K | Buy |
13,889
+2,234
| +19% | +$79.9K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $468K | Sell |
11,655
-6,125
| -34% | -$246K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $624K | Sell |
17,780
-5,520
| -24% | -$194K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $878K | Buy |
23,300
+4,864
| +26% | +$183K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $641K | Buy |
18,436
+541
| +3% | +$18.8K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $649K | Buy |
17,895
+1,773
| +11% | +$64.3K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $627K | Buy |
16,122
+4,669
| +41% | +$182K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $507K | Sell |
11,453
-4,595
| -29% | -$203K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $616K | Buy |
16,048
+4,256
| +36% | +$163K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $451K | Sell |
11,792
-757
| -6% | -$29K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $458K | Sell |
12,549
-31,613
| -72% | -$1.15M | ﹤0.01% | 2401 |
|
|
2016
Q1 | $1.58M | Sell |
44,162
-12,047
| -21% | -$432K | 0.01% | 1734 |
|
|
2015
Q4 | $1.88M | Sell |
56,209
-21,124
| -27% | -$706K | 0.01% | 1658 |
|
|
2015
Q3 | $2.51M | Buy |
77,333
+8,839
| +13% | +$287K | 0.01% | 1434 |
|
|
2015
Q2 | $2.75M | Sell |
68,494
-13,051
| -16% | -$524K | 0.01% | 1527 |
|
|
2015
Q1 | $3.68M | Sell |
81,545
-6,175
| -7% | -$278K | 0.01% | 1334 |
|
|
2014
Q4 | $3.12M | Sell |
87,720
-7,927
| -8% | -$282K | 0.01% | 1406 |
|
|
2014
Q3 | $3.26M | Sell |
95,647
-156,365
| -62% | -$5.32M | 0.01% | 1408 |
|
|
2014
Q2 | $8.91M | Sell |
252,012
-176,186
| -41% | -$6.23M | 0.02% | 897 |
|
|
2014
Q1 | $12.4M | Buy |
428,198
+188,670
| +79% | +$5.47M | 0.04% | 778 |
|
|
2013
Q4 | $7.98M | Sell |
239,528
-212,510
| -47% | -$7.08M | 0.02% | 896 |
|
|
2013
Q3 | $14.3M | Buy |
452,038
+26,121
| +6% | +$829K | 0.05% | 662 |
|
|
2013
Q2 | $11.9M | Buy |
+425,917
| New | +$11.9M | 0.05% | 687 |
|