Millennium 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 | $64M | Buy |
2,121,769
+1,295,888
| +157% | +$39.1M | 0.03% | 453 |
|
2025
Q1 | $20.6M | Sell |
825,881
-176,309
| -18% | -$4.39M | 0.01% | 1049 |
|
2024
Q4 | $31M | Buy |
1,002,190
+453,982
| +83% | +$14.1M | 0.02% | 823 |
|
2024
Q3 | $15.3M | Sell |
548,208
-2,766,325
| -83% | -$77M | 0.01% | 1272 |
|
2024
Q2 | $71.7M | Buy |
3,314,533
+2,465,719
| +290% | +$53.3M | 0.03% | 392 |
|
2024
Q1 | $15.3M | Sell |
848,814
-199,143
| -19% | -$3.58M | 0.01% | 1215 |
|
2023
Q4 | $14.8M | Sell |
1,047,957
-358,203
| -25% | -$5.05M | 0.01% | 1225 |
|
2023
Q3 | $25.8M | Sell |
1,406,160
-3,377,623
| -71% | -$62M | 0.01% | 812 |
|
2023
Q2 | $78.9M | Buy |
4,783,783
+75,645
| +2% | +$1.25M | 0.04% | 303 |
|
2023
Q1 | $69.6M | Buy |
4,708,138
+942,983
| +25% | +$13.9M | 0.04% | 333 |
|
2022
Q4 | $32.6M | Buy |
3,765,155
+57,023
| +2% | +$494K | 0.02% | 711 |
|
2022
Q3 | $44.9M | Buy |
3,708,132
+1,659,906
| +81% | +$20.1M | 0.03% | 469 |
|
2022
Q2 | $30.8M | Buy |
2,048,226
+859,490
| +72% | +$12.9M | 0.02% | 622 |
|
2022
Q1 | $20.5M | Buy |
1,188,736
+972,146
| +449% | +$16.8M | 0.01% | 954 |
|
2021
Q4 | $3.49M | Sell |
216,590
-29,580
| -12% | -$477K | ﹤0.01% | 2521 |
|
2021
Q3 | $4.73M | Sell |
246,170
-484,995
| -66% | -$9.32M | ﹤0.01% | 2241 |
|
2021
Q2 | $16M | Sell |
731,165
-368,860
| -34% | -$8.1M | 0.01% | 1000 |
|
2021
Q1 | $22.5M | Buy |
1,100,025
+823,177
| +297% | +$16.8M | 0.02% | 714 |
|
2020
Q4 | $4.82M | Sell |
276,848
-687,421
| -71% | -$12M | ﹤0.01% | 1934 |
|
2020
Q3 | $9.64K | Buy |
964,269
+752,525
| +355% | +$7.53K | 0.01% | 979 |
|
2020
Q2 | $2.45M | Sell |
211,744
-82,600
| -28% | -$954K | ﹤0.01% | 1888 |
|
2020
Q1 | $3M | Sell |
294,344
-169,138
| -36% | -$1.72M | 0.01% | 1398 |
|
2019
Q4 | $15.7M | Buy |
463,482
+90,646
| +24% | +$3.07M | 0.02% | 772 |
|
2019
Q3 | $14.4M | Buy |
372,836
+5,529
| +2% | +$214K | 0.02% | 806 |
|
2019
Q2 | $13.3M | Buy |
367,307
+268,312
| +271% | +$9.69M | 0.02% | 895 |
|
2019
Q1 | $3.96M | Sell |
98,995
-199,794
| -67% | -$7.99M | 0.01% | 1622 |
|
2018
Q4 | $10.7M | Sell |
298,789
-142,052
| -32% | -$5.09M | 0.02% | 990 |
|
2018
Q3 | $17.7M | Sell |
440,841
-59,999
| -12% | -$2.41M | 0.02% | 832 |
|
2018
Q2 | $17.6M | Buy |
500,840
+485,226
| +3,108% | +$17M | 0.02% | 856 |
|
2018
Q1 | $588K | Sell |
15,614
-8,886
| -36% | -$335K | ﹤0.01% | 2731 |
|
2017
Q4 | $853K | Buy |
+24,500
| New | +$853K | ﹤0.01% | 2593 |
|
2017
Q2 | – | Sell |
-56,593
| Closed | -$2.51M | – | 3249 |
|
2017
Q1 | $2.51M | Sell |
56,593
-51,526
| -48% | -$2.28M | ﹤0.01% | 1712 |
|
2016
Q4 | $4.15M | Sell |
108,119
-142,349
| -57% | -$5.46M | 0.01% | 1349 |
|
2016
Q3 | $9.59M | Sell |
250,468
-142,598
| -36% | -$5.46M | 0.02% | 887 |
|
2016
Q2 | $14.3M | Buy |
393,066
+297,006
| +309% | +$10.8M | 0.03% | 650 |
|
2016
Q1 | $3.44M | Sell |
96,060
-8,567
| -8% | -$307K | 0.01% | 1349 |
|
2015
Q4 | $3.5M | Sell |
104,627
-103,754
| -50% | -$3.47M | 0.01% | 1479 |
|
2015
Q3 | $6.77M | Buy |
208,381
+157,722
| +311% | +$5.12M | 0.01% | 1086 |
|
2015
Q2 | $2.04M | Buy |
50,659
+40,059
| +378% | +$1.61M | ﹤0.01% | 1757 |
|
2015
Q1 | $478K | Buy |
10,600
+5,286
| +99% | +$238K | ﹤0.01% | 2509 |
|
2014
Q4 | $189K | Sell |
5,314
-40,338
| -88% | -$1.43M | ﹤0.01% | 2998 |
|
2014
Q3 | $1.55M | Buy |
+45,652
| New | +$1.55M | ﹤0.01% | 1768 |
|
2014
Q2 | – | Sell |
-382,602
| Closed | -$11.1M | – | 2818 |
|
2014
Q1 | $11.1M | Buy |
382,602
+258,293
| +208% | +$7.49M | 0.03% | 661 |
|
2013
Q4 | $4.14M | Buy |
124,309
+22,175
| +22% | +$739K | 0.01% | 1075 |
|
2013
Q3 | $3.24M | Sell |
102,134
-32,568
| -24% | -$1.03M | 0.01% | 1112 |
|
2013
Q2 | $3.76M | Buy |
+134,702
| New | +$3.76M | 0.01% | 1005 |
|