Hodges Capital Management’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 | $6.06M | Sell |
200,741
-58,710
| -23% | -$1.77M | 0.58% | 58 |
|
|
2025
Q1 | $6.46M | Sell |
259,451
-89,489
| -26% | -$2.23M | 0.64% | 52 |
|
|
2024
Q4 | $10.8M | Buy |
348,940
+32,650
| +10% | +$1.01M | 0.65% | 54 |
|
|
2024
Q3 | $8.81M | Sell |
316,290
-250,986
| -44% | -$6.99M | 0.56% | 56 |
|
|
2024
Q2 | $12.3M | Sell |
567,276
-73,129
| -11% | -$1.58M | 0.82% | 34 |
|
|
2024
Q1 | $11.5M | Sell |
640,405
-1,152,361
| -64% | -$20.7M | 0.73% | 40 |
|
|
2023
Q4 | $25.3M | Buy |
1,792,766
+1,123,498
| +168% | +$15.8M | 1.34% | 19 |
|
|
2023
Q3 | $12.3M | Sell |
669,268
-470,144
| -41% | -$8.63M | 1.46% | 13 |
|
|
2023
Q2 | $27M | Buy |
1,139,412
+223,493
| +24% | +$5.29M | 1.57% | 16 |
|
|
2023
Q1 | $23.2M | Sell |
915,919
-700,439
| -43% | -$17.8M | 1.9% | 9 |
|
|
2022
Q4 | $14M | Buy |
1,616,358
+1,045,565
| +183% | +$9.05M | 1.21% | 20 |
|
|
2022
Q3 | $6.91M | Sell |
570,793
-505,394
| -47% | -$6.12M | 1.14% | 23 |
|
|
2022
Q2 | $16.2M | Buy |
1,076,187
+257,365
| +31% | +$3.87M | 1.63% | 14 |
|
|
2022
Q1 | $14.1M | Sell |
818,822
-197,502
| -19% | -$3.41M | 1.12% | 25 |
|
|
2021
Q4 | $16.4M | Buy |
1,016,324
+208,860
| +26% | +$3.37M | 1.19% | 19 |
|
|
2021
Q3 | $15.5M | Buy |
807,464
+670,374
| +489% | +$12.9M | 1.14% | 23 |
|
|
2021
Q2 | $3.01M | Buy |
137,090
+27,875
| +26% | +$612K | 0.34% | 98 |
|
|
2021
Q1 | $2.23M | Sell |
109,215
-311,679
| -74% | -$6.36M | 0.31% | 96 |
|
|
2020
Q4 | $7.33M | Buy |
420,894
+261,515
| +164% | +$4.55M | 1.15% | 21 |
|
|
2020
Q3 | $1.59M | Sell |
159,379
-1,836
| -1% | -$18.4K | 0.31% | 98 |
|
|
2020
Q2 | $1.86M | Buy |
161,215
+48,015
| +42% | +$555K | 0.38% | 81 |
|
|
2020
Q1 | $1.15M | Buy |
113,200
+106,125
| +1,500% | +$1.08M | 0.3% | 89 |
|
|
2019
Q4 | $239K | Sell |
7,075
-118,325
| -94% | -$4M | 0.03% | 188 |
|
|
2019
Q3 | $4.85M | Sell |
125,400
-26,279
| -17% | -$1.02M | 0.56% | 57 |
|
|
2019
Q2 | $5.48M | Sell |
151,679
-2,963
| -2% | -$107K | 0.59% | 58 |
|
|
2019
Q1 | $6.18M | Sell |
154,642
-183,913
| -54% | -$7.35M | 0.63% | 52 |
|
|
2018
Q4 | $12.1M | Sell |
338,555
-62,526
| -16% | -$2.24M | 1.36% | 20 |
|
|
2018
Q3 | $16.1M | Buy |
401,081
+32,091
| +9% | +$1.29M | 1.19% | 25 |
|
|
2018
Q2 | $12.9M | Buy |
368,990
+57,309
| +18% | +$2.01M | 0.95% | 30 |
|
|
2018
Q1 | $11.7M | Buy |
311,681
+6,234
| +2% | +$235K | 0.93% | 32 |
|
|
2017
Q4 | $10.6M | Buy |
305,447
+120,725
| +65% | +$4.2M | 0.78% | 47 |
|
|
2017
Q3 | $6.69M | Buy |
+184,722
| New | +$6.69M | 0.45% | 71 |
|
|
2017
Q2 | – | Sell |
-7,497
| Closed | -$332K | – | 268 |
|
|
2017
Q1 | $332K | Sell |
7,497
-301,261
| -98% | -$13.3M | 0.02% | 235 |
|
|
2016
Q4 | $11.8M | Sell |
308,758
-278,238
| -47% | -$10.7M | 0.54% | 64 |
|
|
2016
Q3 | $22.5M | Sell |
586,996
-315,981
| -35% | -$12.1M | 1.08% | 38 |
|
|
2016
Q2 | $32.9M | Sell |
902,977
-240,729
| -21% | -$8.78M | 1.6% | 20 |
|
|
2016
Q1 | $41M | Sell |
1,143,706
-32,220
| -3% | -$1.15M | 1.89% | 9 |
|
|
2015
Q4 | $39.3M | Buy |
1,175,926
+53,600
| +5% | +$1.79M | 1.64% | 10 |
|
|
2015
Q3 | $36.5M | Buy |
1,122,326
+213,119
| +23% | +$6.92M | 1.49% | 12 |
|
|
2015
Q2 | $36.5M | Buy |
909,207
+39,719
| +5% | +$1.6M | 1.33% | 15 |
|
|
2015
Q1 | $39.2M | Buy |
869,488
+62,093
| +8% | +$2.8M | 1.49% | 9 |
|
|
2014
Q4 | $28.7M | Buy |
807,395
+55,708
| +7% | +$1.98M | 1.17% | 17 |
|
|
2014
Q3 | $25.6M | Buy |
751,687
+161,622
| +27% | +$5.5M | 1.06% | 19 |
|
|
2014
Q2 | $20.9M | Buy |
590,065
+161,590
| +38% | +$5.71M | 0.98% | 23 |
|
|
2014
Q1 | $12.4M | Buy |
428,475
+418,175
| +4,060% | +$12.1M | 0.73% | 53 |
|
|
2013
Q4 | $343K | Buy |
+10,300
| New | +$343K | 0.02% | 183 |
|
|
2013
Q3 | – | Sell |
-155,315
| Closed | -$4.34M | – | 228 |
|
|
2013
Q2 | $4.34M | Buy |
+155,315
| New | +$4.34M | 0.46% | 85 |
|