Lazard Asset Management’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 | $1.18M | Sell |
39,065
-43,552
| -53% | -$1.31M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $2.06M | Buy |
82,617
+549
| +0.7% | +$13.7K | ﹤0.01% | 962 |
|
|
2024
Q4 | $2.54M | Sell |
82,068
-63,455
| -44% | -$1.96M | ﹤0.01% | 800 |
|
|
2024
Q3 | $4.05M | Sell |
145,523
-213,774
| -59% | -$5.95M | 0.01% | 688 |
|
|
2024
Q2 | $7.77M | Buy |
359,297
+336,919
| +1,506% | +$7.28M | 0.01% | 567 |
|
|
2024
Q1 | $401K | Sell |
22,378
-5,797
| -21% | -$104K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $396K | Buy |
28,175
+15,303
| +119% | +$215K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $235K | Sell |
12,872
-23,922
| -65% | -$437K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $607K | Sell |
36,794
-791,207
| -96% | -$13.1M | ﹤0.01% | 1073 |
|
|
2023
Q1 | $12.2M | Buy |
828,001
+78,228
| +10% | +$1.16M | 0.02% | 539 |
|
|
2022
Q4 | $6.49M | Buy |
749,773
+608,643
| +431% | +$5.27M | 0.01% | 667 |
|
|
2022
Q3 | $1.71M | Sell |
141,130
-42,622
| -23% | -$516K | ﹤0.01% | 917 |
|
|
2022
Q2 | $2.76M | Buy |
183,752
+112,889
| +159% | +$1.7M | ﹤0.01% | 844 |
|
|
2022
Q1 | $1.22M | Buy |
70,863
+17,717
| +33% | +$306K | ﹤0.01% | 973 |
|
|
2021
Q4 | $856K | Buy |
+53,146
| New | +$856K | ﹤0.01% | 1027 |
|
|
2021
Q3 | – | Sell |
-11,726
| Closed | -$257K | – | 2168 |
|
|
2021
Q2 | $257K | Sell |
11,726
-18,669
| -61% | -$409K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $620K | Sell |
30,395
-105,245
| -78% | -$2.15M | ﹤0.01% | 954 |
|
|
2020
Q4 | $2.36M | Buy |
135,640
+116,662
| +615% | +$2.03M | ﹤0.01% | 766 |
|
|
2020
Q3 | $189K | Buy |
+18,978
| New | +$189K | ﹤0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-536
| Closed | -$18K | – | 1599 |
|
|
2019
Q4 | $18K | Buy |
536
+52
| +11% | +$1.75K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $18K | Sell |
484
-21,744
| -98% | -$809K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $802K | Sell |
22,228
-45,034
| -67% | -$1.62M | ﹤0.01% | 885 |
|
|
2019
Q1 | $2.69M | Buy |
+67,262
| New | +$2.69M | ﹤0.01% | 694 |
|
|
2017
Q4 | – | Sell |
-812
| Closed | -$29K | – | 1070 |
|
|
2017
Q3 | $29K | Hold |
812
| – | – | ﹤0.01% | 867 |
|
|
2017
Q2 | $31K | Buy |
812
+230
| +40% | +$8.78K | ﹤0.01% | 856 |
|
|
2017
Q1 | $25K | Sell |
582
-77
| -12% | -$3.31K | ﹤0.01% | 898 |
|
|
2016
Q4 | $25K | Buy |
+659
| New | +$25K | ﹤0.01% | 897 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$1K | – | 1052 |
|
|
2016
Q1 | $1K | Sell |
40
-5,595
| -99% | -$140K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $188K | Buy |
5,635
+835
| +17% | +$27.9K | ﹤0.01% | 829 |
|
|
2015
Q3 | $155K | Buy |
4,800
+600
| +14% | +$19.4K | ﹤0.01% | 812 |
|
|
2015
Q2 | $168K | Buy |
4,200
+1,940
| +86% | +$77.6K | ﹤0.01% | 865 |
|
|
2015
Q1 | $101K | Buy |
+2,260
| New | +$101K | ﹤0.01% | 917 |
|