Hodges Capital Management’s Cinemark Holdings CNK Stock Holding History

Hodges Capital Management’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.95M	Buy	243,595 +58,948	+32%	+$1.51M	0.58%	62
2025 Q4	$4.29M	Buy	184,647 +3,576	+2%	+$94K	0.37%	79
2025 Q3	$5.07M	Sell	181,071 -19,670	-10%	-$543K	0.44%	73
2025 Q2	$6.06M	Sell	200,741 -58,710	-23%	-$1.78M	0.59%	58
2025 Q1	$6.46M	Sell	259,451 -89,489	-26%	-$2.49M	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%	-$6.38M	0.56%	56
2024 Q2	$12.3M	Sell	567,276 -73,129	-11%	-$1.33M	0.82%	34
2024 Q1	$11.5M	Sell	640,405 -1,152,361	-64%	-$18.2M	0.73%	40
2023 Q4	$25.3M	Buy	1,792,766 +1,123,498	+168%	+$17.5M	1.34%	19
2023 Q3	$12.3M	Sell	669,268 -470,144	-41%	-$7.87M	1.46%	13
2023 Q2	$27M	Buy	1,139,412 +223,493	+24%	+$3.71M	1.57%	16
2023 Q1	$23.2M	Sell	915,919 -700,439	-43%	-$8.5M	1.9%	9
2022 Q4	$14M	Buy	1,616,358 +1,045,565	+183%	+$11.8M	1.21%	20
2022 Q3	$6.91M	Sell	570,793 -505,394	-47%	-$7.91M	1.14%	23
2022 Q2	$16.2M	Buy	1,076,187 +257,365	+31%	+$4.08M	1.63%	14
2022 Q1	$14.1M	Sell	818,822 -197,502	-19%	-$3.28M	1.12%	25
2021 Q4	$16.4M	Buy	1,016,324 +208,860	+26%	+$3.91M	1.19%	19
2021 Q3	$15.5M	Buy	807,464 +670,374	+489%	+$11.4M	1.14%	23
2021 Q2	$3.01M	Buy	137,090 +27,875	+26%	+$618K	0.34%	98
2021 Q1	$2.23M	Sell	109,215 -311,679	-74%	-$6.57M	0.31%	96
2020 Q4	$7.33M	Buy	420,894 +261,515	+164%	+$3.29M	1.15%	21
2020 Q3	$1.59M	Sell	159,379 -1,836	-1%	-$22.9K	0.31%	98
2020 Q2	$1.86M	Buy	161,215 +48,015	+42%	+$651K	0.38%	81
2020 Q1	$1.15M	Buy	113,200 +106,125	+1,500%	+$2.72M	0.3%	89
2019 Q4	$239K	Sell	7,075 -118,325	-94%	-$4.18M	0.03%	188
2019 Q3	$4.84M	Sell	125,400 -26,279	-17%	-$1M	0.56%	57
2019 Q2	$5.48M	Sell	151,679 -2,963	-2%	-$117K	0.59%	58
2019 Q1	$6.18M	Sell	154,642 -183,913	-54%	-$7.19M	0.63%	52
2018 Q4	$12.1M	Sell	338,555 -62,526	-16%	-$2.47M	1.36%	20
2018 Q3	$16.1M	Buy	401,081 +32,091	+9%	+$1.19M	1.19%	25
2018 Q2	$12.9M	Buy	368,990 +57,309	+18%	+$2.11M	0.95%	30
2018 Q1	$11.7M	Buy	311,681 +6,234	+2%	+$237K	0.93%	32
2017 Q4	$10.6M	Buy	305,447 +120,725	+65%	+$4.28M	0.78%	47
2017 Q3	$6.69M	Buy	+184,722	New	+$6.7M	0.45%	71
2017 Q2	–	Sell	-7,497	Closed	-$332K	–	268
2017 Q1	$332K	Sell	7,497 -301,261	-98%	-$12.7M	0.02%	235
2016 Q4	$11.8M	Sell	308,758 -278,238	-47%	-$11.1M	0.54%	64
2016 Q3	$22.5M	Sell	586,996 -315,981	-35%	-$12M	1.08%	38
2016 Q2	$32.9M	Sell	902,977 -240,729	-21%	-$8.43M	1.6%	20
2016 Q1	$41M	Sell	1,143,706 -32,220	-3%	-$1.02M	1.89%	9
2015 Q4	$39.3M	Buy	1,175,926 +53,600	+5%	+$1.85M	1.64%	10
2015 Q3	$36.5M	Buy	1,122,326 +213,119	+23%	+$7.93M	1.49%	12
2015 Q2	$36.5M	Buy	909,207 +39,719	+5%	+$1.65M	1.33%	15
2015 Q1	$39.2M	Buy	869,488 +62,093	+8%	+$2.45M	1.49%	9
2014 Q4	$28.7M	Buy	807,395 +55,708	+7%	+$1.93M	1.17%	17
2014 Q3	$25.6M	Buy	751,687 +161,622	+27%	+$5.61M	1.06%	19
2014 Q2	$20.9M	Buy	590,065 +161,590	+38%	+$4.94M	0.98%	23
2014 Q1	$12.4M	Buy	428,475 +418,175	+4,060%	+$12.5M	0.73%	53
2013 Q4	$343K	Buy	+10,300	New	+$338K	0.02%	183
2013 Q3	–	Sell	-155,315	Closed	-$4.34M	–	228
2013 Q2	$4.34M	Buy	+155,315	New	+$4.55M	0.46%	85