Maryland State Retirement & Pension System’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 | $895K | Sell |
29,666
-1,520
| -5% | -$45.9K | 0.02% | 628 |
|
2025
Q1 | $776K | Sell |
31,186
-4,601
| -13% | -$115K | 0.02% | 669 |
|
2024
Q4 | $1.11M | Sell |
35,787
-274
| -0.8% | -$8.49K | 0.02% | 583 |
|
2024
Q3 | $1M | Sell |
36,061
-1,141
| -3% | -$31.8K | 0.02% | 650 |
|
2024
Q2 | $804K | Sell |
37,202
-1,353
| -4% | -$29.3K | 0.01% | 815 |
|
2024
Q1 | $694K | Hold |
38,555
| – | – | 0.01% | 892 |
|
2023
Q4 | $543K | Sell |
38,555
-1,318
| -3% | -$18.6K | 0.01% | 1090 |
|
2023
Q3 | $732K | Sell |
39,873
-2,284
| -5% | -$41.9K | 0.02% | 789 |
|
2023
Q2 | $696K | Sell |
42,157
-1,004
| -2% | -$16.6K | 0.01% | 858 |
|
2023
Q1 | $638K | Sell |
43,161
-1,085
| -2% | -$16K | 0.01% | 868 |
|
2022
Q4 | $383K | Hold |
44,246
| – | – | 0.01% | 1164 |
|
2022
Q3 | $536K | Buy |
44,246
+702
| +2% | +$8.5K | 0.04% | 312 |
|
2022
Q2 | $654K | Buy |
43,544
+479
| +1% | +$7.19K | 0.02% | 755 |
|
2022
Q1 | $744K | Buy |
43,065
+620
| +1% | +$10.7K | 0.02% | 779 |
|
2021
Q4 | $684K | Buy |
42,445
+553
| +1% | +$8.91K | 0.02% | 887 |
|
2021
Q3 | $787K | Buy |
+41,892
| New | +$787K | 0.02% | 773 |
|