Metropolitan Life Insurance Company (MetLife)’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,846
| Closed | -$105K | – | 462 |
|
|
2024
Q1 | $105K | Sell |
5,846
-695
| -11% | -$11K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $92.2K | Hold |
6,541
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q3 | $120K | Buy |
6,541
+637
| +11% | +$10.7K | 0.01% | 914 |
|
|
2023
Q2 | $97.4K | Hold |
5,904
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $87.3K | Sell |
5,904
-906
| -13% | -$11K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $59K | Hold |
6,810
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $82.5K | Hold |
6,810
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $102K | Hold |
6,810
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $118K | Sell |
6,810
-20,282
| -75% | -$337K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $437K | Sell |
27,092
-901
| -3% | -$16.9K | 0.01% | 1527 |
|
|
2021
Q3 | $538K | Sell |
27,993
-18,305
| -40% | -$311K | 0.01% | 1412 |
|
|
2021
Q2 | $1.02M | Sell |
46,298
-751
| -2% | -$16.7K | 0.01% | 994 |
|
|
2021
Q1 | $960K | Sell |
47,049
-611
| -1% | -$12.9K | 0.01% | 954 |
|
|
2020
Q4 | $830K | Buy |
47,660
+1,424
| +3% | +$17.9K | 0.01% | 1013 |
|
|
2020
Q3 | $462K | Sell |
46,236
-5,476
| -11% | -$68.3K | 0.01% | 1273 |
|
|
2020
Q2 | $597K | Buy |
51,712
+23,317
| +82% | +$316K | 0.01% | 1074 |
|
|
2020
Q1 | $289K | Sell |
28,395
-1,541
| -5% | -$39.5K | 0.01% | 1372 |
|
|
2019
Q4 | $1.01M | Buy |
29,936
+180
| +0.6% | +$6.37K | 0.02% | 894 |
|
|
2019
Q3 | $1.15M | Sell |
29,756
-722
| -2% | -$27.6K | 0.02% | 785 |
|
|
2019
Q2 | $1.1M | Buy |
30,478
+20
| +0.1% | +$790 | 0.02% | 839 |
|
|
2019
Q1 | $1.22M | Buy |
30,458
+6
| +0% | +$235 | 0.02% | 771 |
|
|
2018
Q4 | $1.09M | Buy |
30,452
+93
| +0.3% | +$3.67K | 0.02% | 755 |
|
|
2018
Q3 | $1.22M | Sell |
30,359
-309
| -1% | -$11.4K | 0.02% | 819 |
|
|
2018
Q2 | $1.08M | Buy |
30,668
+74
| +0.2% | +$2.73K | 0.02% | 882 |
|
|
2018
Q1 | $1.15M | Buy |
30,594
+227
| +0.7% | +$8.62K | 0.02% | 835 |
|
|
2017
Q4 | $1.06M | Sell |
30,367
-69,350
| -70% | -$2.46M | 0.01% | 865 |
|
|
2017
Q3 | $3.61M | Sell |
99,717
-6
| -0% | -$218 | 0.02% | 744 |
|
|
2017
Q2 | $3.87M | Sell |
99,723
-3,081
| -3% | -$128K | 0.03% | 704 |
|
|
2017
Q1 | $4.56M | Sell |
102,804
-245
| -0.2% | -$10.3K | 0.03% | 648 |
|
|
2016
Q4 | $3.95M | Sell |
103,049
-653
| -0.6% | -$26K | 0.03% | 701 |
|
|
2016
Q3 | $3.97M | Sell |
103,702
-443
| -0.4% | -$16.8K | 0.03% | 670 |
|
|
2016
Q2 | $3.8M | Buy |
104,145
+2,929
| +3% | +$103K | 0.03% | 666 |
|
|
2016
Q1 | $3.63M | Buy |
101,216
+2,700
| +3% | +$85.7K | 0.03% | 661 |
|
|
2015
Q4 | $3.29M | Buy |
98,516
+613
| +0.6% | +$21.2K | 0.03% | 689 |
|
|
2015
Q3 | $3.18M | Sell |
97,903
-453
| -0.5% | -$16.9K | 0.02% | 712 |
|
|
2015
Q2 | $3.95M | Buy |
98,356
+1,578
| +2% | +$65.7K | 0.03% | 660 |
|
|
2015
Q1 | $4.36M | Buy |
96,778
+3,175
| +3% | +$125K | 0.03% | 593 |
|
|
2014
Q4 | $3.33M | Buy |
93,603
+1,000
| +1% | +$34.7K | 0.02% | 728 |
|
|
2014
Q3 | $3.15M | Buy |
92,603
+528
| +0.6% | +$18.3K | 0.02% | 729 |
|
|
2014
Q2 | $3.26M | Buy |
92,075
+423
| +0.5% | +$12.9K | 0.02% | 759 |
|
|
2014
Q1 | $2.66M | Buy |
91,652
+1,682
| +2% | +$50.5K | 0.02% | 842 |
|
|
2013
Q4 | $3M | Buy |
89,970
+333
| +0.4% | +$10.9K | 0.02% | 763 |
|
|
2013
Q3 | $2.85M | Buy |
89,637
+2,546
| +3% | +$76.6K | 0.02% | 749 |
|
|
2013
Q2 | $2.43M | Buy |
+87,091
| New | +$2.55M | 0.02% | 780 |
|
Other funds holding CNK
OAG
TP
CCM
SCM
Metropolitan Life Insurance Company (MetLife)'s CNK Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Cinemark Holdings (CNK) in Q2 2024, closing a stake of 5,846 shares — an estimated $105K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in CNK in Q2 2013 and held it in 44 quarters. The position peaked at $4.56M in Q1 2017. 248 funds tracked by Wall St. Rank hold CNK as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Cinemark Holdings position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 5,846 Cinemark Holdings shares in Q2 2024, an estimated $105K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Cinemark Holdings in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Cinemark Holdings position peaked at $4.56M in Q1 2017.
- 248 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.