Morgan Stanley’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 | $60M | Buy |
1,989,032
+262,626
| +15% | +$7.93M | ﹤0.01% | 1753 |
|
|
2025
Q1 | $43M | Sell |
1,726,406
-520,047
| -23% | -$12.9M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $69.6M | Buy |
2,246,453
+235,981
| +12% | +$7.31M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $56M | Sell |
2,010,472
-10,533
| -0.5% | -$293K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $43.7M | Sell |
2,021,005
-850,287
| -30% | -$18.4M | ﹤0.01% | 1878 |
|
|
2024
Q1 | $51.6M | Sell |
2,871,292
-1,410,894
| -33% | -$25.4M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $60.3M | Buy |
4,282,186
+1,812,153
| +73% | +$25.5M | ﹤0.01% | 2240 |
|
|
2023
Q3 | $45.3M | Buy |
2,470,033
+140,211
| +6% | +$2.57M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $38.4M | Sell |
2,329,822
-1,005,402
| -30% | -$16.6M | ﹤0.01% | 1843 |
|
|
2023
Q1 | $49.3M | Buy |
3,335,224
+594,575
| +22% | +$8.79M | 0.01% | 1554 |
|
|
2022
Q4 | $23.7M | Buy |
2,740,649
+576,816
| +27% | +$5M | ﹤0.01% | 2171 |
|
|
2022
Q3 | $26.2M | Sell |
2,163,833
-32,252
| -1% | -$391K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $33M | Buy |
2,196,085
+785,000
| +56% | +$11.8M | ﹤0.01% | 1738 |
|
|
2022
Q1 | $24.4M | Sell |
1,411,085
-84,450
| -6% | -$1.46M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $24.1M | Buy |
1,495,535
+18,127
| +1% | +$292K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $28.4M | Buy |
1,477,408
+722,024
| +96% | +$13.9M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $16.6M | Sell |
755,384
-303,602
| -29% | -$6.66M | ﹤0.01% | 2372 |
|
|
2021
Q1 | $21.6M | Buy |
1,058,986
+258,796
| +32% | +$5.28M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $13.9M | Buy |
800,190
+230,702
| +41% | +$4.02M | ﹤0.01% | 2173 |
|
|
2020
Q3 | $5.7M | Buy |
569,488
+161,017
| +39% | +$1.61M | ﹤0.01% | 2589 |
|
|
2020
Q2 | $4.72M | Buy |
408,471
+370,000
| +962% | +$4.27M | ﹤0.01% | 2735 |
|
|
2020
Q1 | $392K | Sell |
38,471
-62,175
| -62% | -$634K | ﹤0.01% | 4519 |
|
|
2019
Q4 | $3.41M | Buy |
100,646
+43,753
| +77% | +$1.48M | ﹤0.01% | 3598 |
|
|
2019
Q3 | $2.2M | Sell |
56,893
-44,317
| -44% | -$1.71M | ﹤0.01% | 3690 |
|
|
2019
Q2 | $3.65M | Sell |
101,210
-23,326
| -19% | -$842K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $4.98M | Sell |
124,536
-23,505
| -16% | -$940K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $5.3M | Buy |
148,041
+31,130
| +27% | +$1.11M | ﹤0.01% | 2836 |
|
|
2018
Q3 | $4.7M | Sell |
116,911
-98,962
| -46% | -$3.98M | ﹤0.01% | 3245 |
|
|
2018
Q2 | $7.57M | Sell |
215,873
-57,011
| -21% | -$2M | ﹤0.01% | 2686 |
|
|
2018
Q1 | $10.3M | Sell |
272,884
-14,257
| -5% | -$537K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $10M | Buy |
287,141
+29,878
| +12% | +$1.04M | ﹤0.01% | 2388 |
|
|
2017
Q3 | $9.32M | Sell |
257,263
-59,472
| -19% | -$2.15M | ﹤0.01% | 2356 |
|
|
2017
Q2 | $12.3M | Sell |
316,735
-102,546
| -24% | -$3.98M | ﹤0.01% | 1970 |
|
|
2017
Q1 | $18.6M | Sell |
419,281
-283,480
| -40% | -$12.6M | 0.01% | 1640 |
|
|
2016
Q4 | $27M | Buy |
702,761
+196,397
| +39% | +$7.53M | 0.01% | 1284 |
|
|
2016
Q3 | $19.4M | Buy |
506,364
+5,235
| +1% | +$200K | 0.01% | 1474 |
|
|
2016
Q2 | $18.3M | Buy |
501,129
+315,185
| +170% | +$11.5M | 0.01% | 1490 |
|
|
2016
Q1 | $6.66M | Sell |
185,944
-152,833
| -45% | -$5.48M | ﹤0.01% | 2248 |
|
|
2015
Q4 | $11.3M | Sell |
338,777
-271,982
| -45% | -$9.09M | ﹤0.01% | 1866 |
|
|
2015
Q3 | $19.8M | Buy |
610,759
+70,532
| +13% | +$2.29M | 0.01% | 1382 |
|
|
2015
Q2 | $21.7M | Buy |
540,227
+53,035
| +11% | +$2.13M | 0.01% | 1425 |
|
|
2015
Q1 | $22M | Buy |
487,192
+141,715
| +41% | +$6.39M | 0.01% | 1388 |
|
|
2014
Q4 | $12.3M | Buy |
345,477
+13,621
| +4% | +$485K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $11.3M | Buy |
331,856
+9,413
| +3% | +$320K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $11.4M | Sell |
322,443
-36,832
| -10% | -$1.3M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $10.4M | Sell |
359,275
-172,457
| -32% | -$5M | ﹤0.01% | 1936 |
|
|
2013
Q4 | $17.7M | Buy |
531,732
+83,247
| +19% | +$2.77M | 0.01% | 1447 |
|
|
2013
Q3 | $14.2M | Sell |
448,485
-26,076
| -5% | -$828K | 0.01% | 1491 |
|
|
2013
Q2 | $13.3M | Buy |
+474,561
| New | +$13.3M | 0.01% | 1474 |
|