Man 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 | $34M | Buy |
+1,125,016
| New | +$34M | 0.06% | 303 |
|
|
2025
Q1 | – | Sell |
-905,105
| Closed | -$28M | – | 1955 |
|
|
2024
Q4 | $28M | Buy |
+905,105
| New | +$28M | 0.07% | 276 |
|
|
2023
Q4 | – | Hold |
0
| – | -$532K | – | 1959 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2023
Q2 | – | Hold |
0
| – | -$171K | – | 1964 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.09M | – | 2005 |
|
|
2022
Q2 | – | Sell |
-71,756
| Closed | -$1.24M | – | 1285 |
|
|
2022
Q1 | $1.24M | Sell |
71,756
-589,995
| -89% | -$10.2M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $10.7M | Buy |
661,751
+22,659
| +4% | +$365K | 0.03% | 565 |
|
|
2021
Q3 | $12.3M | Buy |
639,092
+487,145
| +321% | +$9.36M | 0.04% | 490 |
|
|
2021
Q2 | $3.34M | Buy |
151,947
+132,277
| +672% | +$2.9M | 0.01% | 1047 |
|
|
2021
Q1 | $401K | Buy |
+19,670
| New | +$401K | ﹤0.01% | 1543 |
|
|
2020
Q1 | – | Sell |
-172,941
| Closed | -$5.85M | – | 1621 |
|
|
2019
Q4 | $5.85M | Buy |
172,941
+79,213
| +85% | +$2.68M | 0.02% | 931 |
|
|
2019
Q3 | $3.62M | Buy |
93,728
+13,210
| +16% | +$510K | 0.01% | 1016 |
|
|
2019
Q2 | $2.91M | Sell |
80,518
-41,410
| -34% | -$1.5M | 0.01% | 1165 |
|
|
2019
Q1 | $4.88M | Buy |
121,928
+57,098
| +88% | +$2.28M | 0.02% | 930 |
|
|
2018
Q4 | $2.32M | Buy |
64,830
+3,117
| +5% | +$112K | 0.01% | 1136 |
|
|
2018
Q3 | $2.48M | Buy |
+61,713
| New | +$2.48M | 0.01% | 1315 |
|