HighTower Advisors’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 | $243K | Buy |
+8,062
| New | +$243K | ﹤0.01% | 3097 |
|
|
2025
Q1 | – | Sell |
-7,224
| Closed | -$224K | – | 3534 |
|
|
2024
Q4 | $224K | Buy |
+7,224
| New | +$224K | ﹤0.01% | 3092 |
|
|
2021
Q3 | – | Sell |
-6,648
| Closed | -$147K | – | 2980 |
|
|
2021
Q2 | $147K | Buy |
+6,648
| New | +$147K | ﹤0.01% | 2714 |
|
|
2021
Q1 | – | Sell |
-23,100
| Closed | -$403K | – | 2859 |
|
|
2020
Q4 | $403K | Buy |
+23,100
| New | +$403K | ﹤0.01% | 1723 |
|
|
2020
Q2 | – | Sell |
-12,455
| Closed | -$126K | – | 2242 |
|
|
2020
Q1 | $126K | Sell |
12,455
-26,717
| -68% | -$270K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $1.33M | Sell |
39,172
-87,435
| -69% | -$2.96M | 0.01% | 1003 |
|
|
2019
Q3 | $4.9M | Buy |
126,607
+22,416
| +22% | +$867K | 0.03% | 559 |
|
|
2019
Q2 | $3.76M | Buy |
+104,191
| New | +$3.76M | 0.02% | 661 |
|
|
2016
Q2 | – | Sell |
-41,285
| Closed | -$1.48M | – | 1757 |
|
|
2016
Q1 | $1.48M | Sell |
41,285
-948
| -2% | -$34K | ﹤0.01% | 794 |
|
|
2015
Q4 | $1.41M | Buy |
42,233
+24,270
| +135% | +$811K | 0.02% | 783 |
|
|
2015
Q3 | $583K | Buy |
+17,963
| New | +$583K | 0.01% | 1141 |
|