JPMorgan Chase & Co’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 | $44.1M | Buy |
1,460,572
+1,188,686
| +437% | +$35.9M | ﹤0.01% | 1271 |
|
|
2025
Q1 | $6.77M | Sell |
271,886
-317,046
| -54% | -$7.89M | ﹤0.01% | 2463 |
|
|
2024
Q4 | $18.2M | Sell |
588,932
-465,901
| -44% | -$14.4M | ﹤0.01% | 1818 |
|
|
2024
Q3 | $29.4M | Buy |
1,054,833
+548,005
| +108% | +$15.3M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $11M | Buy |
506,828
+422,484
| +501% | +$9.13M | ﹤0.01% | 2057 |
|
|
2024
Q1 | $1.52M | Sell |
84,344
-98,721
| -54% | -$1.77M | ﹤0.01% | 3326 |
|
|
2023
Q4 | $2.58M | Sell |
183,065
-42,495
| -19% | -$599K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $4.14M | Sell |
225,560
-125,523
| -36% | -$2.3M | ﹤0.01% | 2543 |
|
|
2023
Q2 | $5.79M | Buy |
351,083
+106,762
| +44% | +$1.76M | ﹤0.01% | 2399 |
|
|
2023
Q1 | $3.61M | Buy |
244,321
+133,315
| +120% | +$1.97M | ﹤0.01% | 2649 |
|
|
2022
Q4 | $961K | Sell |
111,006
-429,042
| -79% | -$3.71M | ﹤0.01% | 3374 |
|
|
2022
Q3 | $6.54M | Buy |
540,048
+48,681
| +10% | +$590K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $7.38M | Buy |
491,367
+124,823
| +34% | +$1.87M | ﹤0.01% | 2101 |
|
|
2022
Q1 | $6.33M | Sell |
366,544
-90,942
| -20% | -$1.57M | ﹤0.01% | 2391 |
|
|
2021
Q4 | $7.38M | Sell |
457,486
-342,092
| -43% | -$5.51M | ﹤0.01% | 2305 |
|
|
2021
Q3 | $15.4M | Buy |
799,578
+245,164
| +44% | +$4.71M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $12.2M | Sell |
554,414
-471,257
| -46% | -$10.3M | ﹤0.01% | 1997 |
|
|
2021
Q1 | $20.9M | Sell |
1,025,671
-1,292,401
| -56% | -$26.4M | ﹤0.01% | 1572 |
|
|
2020
Q4 | $40.4M | Buy |
2,318,072
+676,905
| +41% | +$11.8M | 0.01% | 1064 |
|
|
2020
Q3 | $16.2M | Buy |
1,641,167
+651,644
| +66% | +$6.42M | ﹤0.01% | 1450 |
|
|
2020
Q2 | $11.4M | Sell |
989,523
-3,393,475
| -77% | -$39.2M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $44.7M | Buy |
4,382,998
+198,234
| +5% | +$2.02M | 0.01% | 791 |
|
|
2019
Q4 | $142M | Buy |
4,184,764
+45,531
| +1% | +$1.54M | 0.03% | 503 |
|
|
2019
Q3 | $160M | Buy |
4,139,233
+429,241
| +12% | +$16.6M | 0.03% | 472 |
|
|
2019
Q2 | $131M | Buy |
3,709,992
+114,780
| +3% | +$4.04M | 0.03% | 548 |
|
|
2019
Q1 | $144M | Sell |
3,595,212
-304,609
| -8% | -$12.2M | 0.03% | 495 |
|
|
2018
Q4 | $140M | Sell |
3,899,821
-482,144
| -11% | -$17.3M | 0.03% | 478 |
|
|
2018
Q3 | $176M | Buy |
4,381,965
+205,898
| +5% | +$8.28M | 0.03% | 463 |
|
|
2018
Q2 | $146M | Buy |
4,176,067
+72,699
| +2% | +$2.55M | 0.03% | 501 |
|
|
2018
Q1 | $155M | Buy |
4,103,368
+24,258
| +0.6% | +$914K | 0.03% | 467 |
|
|
2017
Q4 | $142M | Sell |
4,079,110
-172,257
| -4% | -$6M | 0.03% | 477 |
|
|
2017
Q3 | $154M | Sell |
4,251,367
-1,843,825
| -30% | -$67M | 0.03% | 460 |
|
|
2017
Q2 | $237M | Buy |
6,095,192
+160,113
| +3% | +$6.22M | 0.05% | 339 |
|
|
2017
Q1 | $263M | Buy |
5,935,079
+118,492
| +2% | +$5.25M | 0.06% | 300 |
|
|
2016
Q4 | $223M | Buy |
5,816,587
+653,283
| +13% | +$25.1M | 0.05% | 333 |
|
|
2016
Q3 | $198M | Buy |
5,163,304
+557,689
| +12% | +$21.3M | 0.05% | 347 |
|
|
2016
Q2 | $168M | Buy |
4,605,615
+335,205
| +8% | +$12.2M | 0.04% | 386 |
|
|
2016
Q1 | $153M | Buy |
4,270,410
+46,294
| +1% | +$1.66M | 0.04% | 409 |
|
|
2015
Q4 | $141M | Sell |
4,224,116
-100,262
| -2% | -$3.35M | 0.04% | 443 |
|
|
2015
Q3 | $140M | Sell |
4,324,378
-169,565
| -4% | -$5.51M | 0.04% | 430 |
|
|
2015
Q2 | $181M | Buy |
4,493,943
+114,319
| +3% | +$4.59M | 0.04% | 404 |
|
|
2015
Q1 | $197M | Sell |
4,379,624
-464,616
| -10% | -$20.9M | 0.05% | 405 |
|
|
2014
Q4 | $172M | Sell |
4,844,240
-728,429
| -13% | -$25.9M | 0.04% | 447 |
|
|
2014
Q3 | $190M | Sell |
5,572,669
-776,154
| -12% | -$26.4M | 0.05% | 402 |
|
|
2014
Q2 | $224M | Sell |
6,348,823
-247,972
| -4% | -$8.77M | 0.06% | 360 |
|
|
2014
Q1 | $191M | Buy |
6,596,795
+56,344
| +0.9% | +$1.63M | 0.05% | 376 |
|
|
2013
Q4 | $218M | Buy |
6,540,451
+62,676
| +1% | +$2.09M | 0.06% | 323 |
|
|
2013
Q3 | $206M | Buy |
6,477,775
+427,206
| +7% | +$13.6M | 0.06% | 313 |
|
|
2013
Q2 | $169M | Buy |
+6,050,569
| New | +$169M | 0.05% | 339 |
|