Invesco’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Sell |
616,092
-451,829
| -42% | -$11.6M | ﹤0.01% | 1519 |
|
|
2025
Q4 | $24.8M | Sell |
1,067,921
-139,209
| -12% | -$3.66M | ﹤0.01% | 1350 |
|
|
2025
Q3 | $33.8M | Sell |
1,207,130
-28,617
| -2% | -$790K | 0.01% | 1224 |
|
|
2025
Q2 | $37.3M | Buy |
1,235,747
+75,183
| +6% | +$2.27M | 0.01% | 1180 |
|
|
2025
Q1 | $28.9M | Buy |
1,160,564
+410,177
| +55% | +$11.4M | 0.01% | 1265 |
|
|
2024
Q4 | $23.2M | Sell |
750,387
-5,097
| -0.7% | -$158K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $21M | Sell |
755,484
-224,414
| -23% | -$5.7M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $21.2M | Sell |
979,898
-96,144
| -9% | -$1.74M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $19.3M | Sell |
1,076,042
-52,383
| -5% | -$825K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $15.9M | Buy |
1,128,425
+51,420
| +5% | +$800K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $19.8M | Buy |
1,077,005
+100,033
| +10% | +$1.67M | 0.01% | 1340 |
|
|
2023
Q2 | $16.1M | Sell |
976,972
-444,958
| -31% | -$7.4M | ﹤0.01% | 1488 |
|
|
2023
Q1 | $21M | Buy |
1,421,930
+1,022,386
| +256% | +$12.4M | 0.01% | 1324 |
|
|
2022
Q4 | $3.46M | Sell |
399,544
-1,147,282
| -74% | -$12.9M | ﹤0.01% | 2419 |
|
|
2022
Q3 | $18.7M | Buy |
1,546,826
+1,238,416
| +402% | +$19.4M | 0.01% | 1360 |
|
|
2022
Q2 | $4.63M | Buy |
308,410
+5,440
| +2% | +$86.2K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $5.24M | Buy |
302,970
+44,643
| +17% | +$742K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $4.16M | Sell |
258,327
-2,247,788
| -90% | -$42.1M | ﹤0.01% | 2491 |
|
|
2021
Q3 | $48.1M | Buy |
2,506,115
+2,324,996
| +1,284% | +$39.5M | 0.01% | 1067 |
|
|
2021
Q2 | $3.98M | Sell |
181,119
-2,289,533
| -93% | -$50.8M | ﹤0.01% | 2540 |
|
|
2021
Q1 | $50.4M | Buy |
2,470,652
+1,253,768
| +103% | +$26.4M | 0.01% | 1058 |
|
|
2020
Q4 | $21.2M | Buy |
1,216,884
+493,154
| +68% | +$6.2M | 0.01% | 1406 |
|
|
2020
Q3 | $7.24M | Buy |
723,730
+122,515
| +20% | +$1.53M | ﹤0.01% | 1819 |
|
|
2020
Q2 | $6.94M | Buy |
601,215
+434,602
| +261% | +$5.9M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $1.7M | Sell |
166,613
-13,766
| -8% | -$353K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $6.11M | Buy |
180,379
+37,460
| +26% | +$1.32M | ﹤0.01% | 2046 |
|
|
2019
Q3 | $5.52M | Sell |
142,919
-105,568
| -42% | -$4.03M | ﹤0.01% | 2075 |
|
|
2019
Q2 | $8.97M | Buy |
248,487
+127,237
| +105% | +$5.02M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $4.85M | Sell |
121,250
-45,141
| -27% | -$1.76M | ﹤0.01% | 2026 |
|
|
2018
Q4 | $5.96M | Buy |
166,391
+82,227
| +98% | +$3.25M | ﹤0.01% | 1833 |
|
|
2018
Q3 | $3.38M | Sell |
84,164
-202,050
| -71% | -$7.48M | ﹤0.01% | 2410 |
|
|
2018
Q2 | $10M | Sell |
286,214
-763,360
| -73% | -$28.1M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $39.5M | Sell |
1,049,574
-354,356
| -25% | -$13.5M | 0.01% | 849 |
|
|
2017
Q4 | $48.9M | Sell |
1,403,930
-350,815
| -20% | -$12.4M | 0.02% | 776 |
|
|
2017
Q3 | $63.5M | Sell |
1,754,745
-56,683
| -3% | -$2.06M | 0.02% | 663 |
|
|
2017
Q2 | $70.4M | Buy |
1,811,428
+246,717
| +16% | +$10.2M | 0.02% | 617 |
|
|
2017
Q1 | $69.4M | Sell |
1,564,711
-84,332
| -5% | -$3.55M | 0.02% | 625 |
|
|
2016
Q4 | $63.3M | Buy |
1,649,043
+85,144
| +5% | +$3.39M | 0.02% | 681 |
|
|
2016
Q3 | $59.9M | Buy |
1,563,899
+2,140
| +0.1% | +$81K | 0.02% | 679 |
|
|
2016
Q2 | $56.9M | Sell |
1,561,759
-11,159
| -0.7% | -$391K | 0.02% | 698 |
|
|
2016
Q1 | $56.4M | Sell |
1,572,918
-255,434
| -14% | -$8.1M | 0.02% | 682 |
|
|
2015
Q4 | $61.1M | Buy |
1,828,352
+84,234
| +5% | +$2.91M | 0.02% | 679 |
|
|
2015
Q3 | $56.7M | Sell |
1,744,118
-1,874
| -0.1% | -$69.8K | 0.02% | 685 |
|
|
2015
Q2 | $70.1M | Sell |
1,745,992
-58,126
| -3% | -$2.42M | 0.03% | 648 |
|
|
2015
Q1 | $81.3M | Sell |
1,804,118
-204,983
| -10% | -$8.1M | 0.03% | 591 |
|
|
2014
Q4 | $71.5M | Sell |
2,009,101
-114,515
| -5% | -$3.97M | 0.03% | 640 |
|
|
2014
Q3 | $72.3M | Sell |
2,123,616
-33,763
| -2% | -$1.17M | 0.03% | 615 |
|
|
2014
Q2 | $76.3M | Sell |
2,157,379
-23,330
| -1% | -$714K | 0.03% | 617 |
|
|
2014
Q1 | $63.3M | Sell |
2,180,709
-56,476
| -3% | -$1.69M | 0.03% | 681 |
|
|
2013
Q4 | $74.6M | Buy |
2,237,185
+4,647
| +0.2% | +$152K | 0.03% | 619 |
|
|
2013
Q3 | $70.9M | Buy |
2,232,538
+5,558
| +0.2% | +$167K | 0.03% | 603 |
|
|
2013
Q2 | $62.2M | Buy |
+2,226,980
| New | +$65.2M | 0.03% | 615 |
|
Other funds holding CNK
OAG
VPM
VCM
