HSBC Holdings’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 | $416K | Sell |
13,779
-429,001
| -97% | -$12.9M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $10.8M | Buy |
442,780
+68,201
| +18% | +$1.67M | 0.01% | 749 |
|
|
2024
Q4 | $11.6M | Buy |
374,579
+357,621
| +2,109% | +$11M | 0.01% | 759 |
|
|
2024
Q3 | $471K | Buy |
16,958
+662
| +4% | +$18.4K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $347K | Sell |
16,296
-863
| -5% | -$18.4K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $308K | Sell |
17,159
-277,687
| -94% | -$4.99M | ﹤0.01% | 2028 |
|
|
2023
Q4 | $4.12M | Buy |
294,846
+76,769
| +35% | +$1.07M | ﹤0.01% | 971 |
|
|
2023
Q3 | $4.01M | Buy |
218,077
+181,497
| +496% | +$3.34M | ﹤0.01% | 927 |
|
|
2023
Q2 | $605K | Sell |
36,580
-50,272
| -58% | -$832K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $1.28M | Sell |
86,852
-130,390
| -60% | -$1.92M | ﹤0.01% | 1323 |
|
|
2022
Q4 | $1.84M | Buy |
217,242
+111,520
| +105% | +$946K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $1.32M | Buy |
105,722
+40,038
| +61% | +$498K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $1.01M | Sell |
65,684
-155,169
| -70% | -$2.38M | ﹤0.01% | 1584 |
|
|
2022
Q1 | $3.85M | Buy |
220,853
+92,973
| +73% | +$1.62M | ﹤0.01% | 1085 |
|
|
2021
Q4 | $2.09M | Buy |
127,880
+18,243
| +17% | +$298K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $2.08M | Buy |
109,637
+72,492
| +195% | +$1.38M | ﹤0.01% | 1188 |
|
|
2021
Q2 | $812K | Sell |
37,145
-59,967
| -62% | -$1.31M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $1.99M | Buy |
97,112
+69,596
| +253% | +$1.43M | ﹤0.01% | 1059 |
|
|
2020
Q4 | $486K | Sell |
27,516
-6,281
| -19% | -$111K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $338K | Sell |
33,797
-24,366
| -42% | -$244K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $672K | Sell |
58,163
-101,805
| -64% | -$1.18M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $1.65M | Buy |
159,968
+100,903
| +171% | +$1.04M | ﹤0.01% | 946 |
|
|
2019
Q4 | $2M | Sell |
59,065
-3,930
| -6% | -$133K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $2.43M | Sell |
62,995
-29,063
| -32% | -$1.12M | ﹤0.01% | 1023 |
|
|
2019
Q2 | $3.32M | Buy |
92,058
+85,680
| +1,343% | +$3.09M | 0.01% | 916 |
|
|
2019
Q1 | $255K | Sell |
6,378
-3,709
| -37% | -$148K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $361K | Sell |
10,087
-5,075
| -33% | -$182K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $610K | Buy |
15,162
+2,098
| +16% | +$84.4K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $458K | Sell |
13,064
-5,114
| -28% | -$179K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $686K | Buy |
18,178
+4,669
| +35% | +$176K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $470K | Buy |
13,509
+5,375
| +66% | +$187K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $295K | Buy |
8,134
+63
| +0.8% | +$2.29K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $314K | Buy |
8,071
+545
| +7% | +$21.2K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $334K | Buy |
+7,526
| New | +$334K | ﹤0.01% | 1374 |
|
|
2016
Q4 | – | Sell |
-6,782
| Closed | -$259K | – | 2258 |
|
|
2016
Q3 | $259K | Sell |
6,782
-1,557
| -19% | -$59.5K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $304K | Buy |
8,339
+377
| +5% | +$13.7K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $285K | Sell |
7,962
-2
| -0% | -$72 | ﹤0.01% | 1426 |
|
|
2015
Q4 | $265K | Buy |
7,964
+281
| +4% | +$9.35K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $249K | Sell |
7,683
-183
| -2% | -$5.93K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $317K | Sell |
7,866
-526
| -6% | -$21.2K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $379K | Buy |
+8,392
| New | +$379K | ﹤0.01% | 1366 |
|
|
2014
Q3 | – | Sell |
-32,428
| Closed | -$1.15M | – | 1442 |
|
|
2014
Q2 | $1.15M | Buy |
+32,428
| New | +$1.15M | ﹤0.01% | 1049 |
|
|
2014
Q1 | – | Sell |
-28,348
| Closed | -$945K | – | 1457 |
|
|
2013
Q4 | $945K | Buy |
28,348
+3,916
| +16% | +$131K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $775K | Buy |
+24,432
| New | +$775K | ﹤0.01% | 1054 |
|