Janus Henderson Group’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 | $1.34M | Sell |
44,411
-5,300
| -11% | -$160K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $1.24M | Hold |
49,711
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q4 | $1.54M | Buy |
49,711
+3,900
| +9% | +$121K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.28M | Hold |
45,811
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q2 | $990K | Sell |
45,811
-563
| -1% | -$12.2K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $833K | Buy |
46,374
+2
| +0% | +$36 | ﹤0.01% | 1745 |
|
|
2023
Q4 | $654K | Sell |
46,372
-86
| -0.2% | -$1.21K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $853K | Buy |
46,458
+11
| +0% | +$202 | ﹤0.01% | 1634 |
|
|
2023
Q2 | $766K | Sell |
46,447
-64
| -0.1% | -$1.06K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $688K | Buy |
46,511
+26,056
| +127% | +$385K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $177K | Sell |
20,455
-20,457
| -50% | -$177K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $494K | Buy |
40,912
+20,430
| +100% | +$247K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $308K | Buy |
20,482
+71
| +0.3% | +$1.07K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $352K | Buy |
20,411
+4
| +0% | +$69 | ﹤0.01% | 2121 |
|
|
2021
Q4 | $329K | Buy |
20,407
+10,264
| +101% | +$165K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $195K | Buy |
+10,143
| New | +$195K | ﹤0.01% | 2088 |
|
|
2020
Q2 | – | Sell |
-17,494
| Closed | -$178K | – | 1320 |
|
|
2020
Q1 | $178K | Buy |
17,494
+259
| +2% | +$2.64K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $583K | Sell |
17,235
-56,213
| -77% | -$1.9M | ﹤0.01% | 1274 |
|
|
2019
Q3 | $2.84M | Sell |
73,448
-65,326
| -47% | -$2.52M | ﹤0.01% | 1119 |
|
|
2019
Q2 | $5.01M | Sell |
138,774
-141
| -0.1% | -$5.09K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $5.56M | Buy |
138,915
+10,258
| +8% | +$410K | ﹤0.01% | 989 |
|
|
2018
Q4 | $4.61M | Buy |
128,657
+114,257
| +793% | +$4.09M | ﹤0.01% | 979 |
|
|
2018
Q3 | $579K | Sell |
14,400
-500
| -3% | -$20.1K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $523K | Buy |
+14,900
| New | +$523K | ﹤0.01% | 1285 |
|
|
2017
Q4 | – | Sell |
-105,720
| Closed | -$3.83M | – | 1310 |
|
|
2017
Q3 | $3.83M | Sell |
105,720
-34,400
| -25% | -$1.25M | ﹤0.01% | 1016 |
|
|
2017
Q2 | $5.44M | Buy |
+140,120
| New | +$5.44M | ﹤0.01% | 972 |
|