Jennison Associates’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,714
| Closed | -$789K | – | 593 |
|
|
2025
Q1 | $789K | Buy |
+31,714
| New | +$789K | ﹤0.01% | 503 |
|
|
2024
Q3 | – | Sell |
-39,027
| Closed | -$844K | – | 570 |
|
|
2024
Q2 | $844K | Buy |
+39,027
| New | +$844K | ﹤0.01% | 502 |
|
|
2024
Q1 | – | Sell |
-44,345
| Closed | -$625K | – | 588 |
|
|
2023
Q4 | $625K | Buy |
+44,345
| New | +$625K | ﹤0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-780,931
| Closed | -$27.2M | – | 659 |
|
|
2017
Q4 | $27.2M | Sell |
780,931
-3,268,075
| -81% | -$114M | 0.03% | 356 |
|
|
2017
Q3 | $147M | Buy |
4,049,006
+60,330
| +2% | +$2.18M | 0.15% | 96 |
|
|
2017
Q2 | $155M | Buy |
3,988,676
+988,361
| +33% | +$38.4M | 0.16% | 91 |
|
|
2017
Q1 | $133M | Buy |
3,000,315
+167,327
| +6% | +$7.42M | 0.14% | 111 |
|
|
2016
Q4 | $109M | Buy |
2,832,988
+1,148,206
| +68% | +$44M | 0.12% | 140 |
|
|
2016
Q3 | $64.5M | Sell |
1,684,782
-487,574
| -22% | -$18.7M | 0.07% | 242 |
|
|
2016
Q2 | $79.2M | Sell |
2,172,356
-25,124
| -1% | -$916K | 0.09% | 202 |
|
|
2016
Q1 | $78.7M | Sell |
2,197,480
-1,642,454
| -43% | -$58.8M | 0.08% | 205 |
|
|
2015
Q4 | $128M | Sell |
3,839,934
-268,213
| -7% | -$8.97M | 0.13% | 133 |
|
|
2015
Q3 | $133M | Sell |
4,108,147
-124,821
| -3% | -$4.06M | 0.14% | 127 |
|
|
2015
Q2 | $170M | Buy |
4,232,968
+99,118
| +2% | +$3.98M | 0.16% | 116 |
|
|
2015
Q1 | $186M | Buy |
4,133,850
+5,059
| +0.1% | +$228K | 0.17% | 106 |
|
|
2014
Q4 | $147M | Buy |
4,128,791
+341,938
| +9% | +$12.2M | 0.14% | 139 |
|
|
2014
Q3 | $129M | Buy |
3,786,853
+240,190
| +7% | +$8.18M | 0.12% | 159 |
|
|
2014
Q2 | $125M | Sell |
3,546,663
-196,793
| -5% | -$6.96M | 0.12% | 174 |
|
|
2014
Q1 | $109M | Sell |
3,743,456
-965,771
| -21% | -$28M | 0.1% | 193 |
|
|
2013
Q4 | $157M | Sell |
4,709,227
-158,371
| -3% | -$5.28M | 0.15% | 134 |
|
|
2013
Q3 | $154M | Buy |
4,867,598
+170,753
| +4% | +$5.42M | 0.16% | 128 |
|
|
2013
Q2 | $131M | Buy |
+4,696,845
| New | +$131M | 0.15% | 142 |
|