Mutual of America Capital 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 | $391K | Sell |
12,967
-2,584
| -17% | -$78K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $387K | Sell |
15,551
-625
| -4% | -$15.6K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $501K | Buy |
16,176
+115
| +0.7% | +$3.56K | 0.01% | 1126 |
|
|
2024
Q3 | $447K | Sell |
16,061
-1,477
| -8% | -$41.1K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $379K | Sell |
17,538
-737
| -4% | -$15.9K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $328K | Sell |
18,275
-292
| -2% | -$5.25K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $262K | Sell |
18,567
-406
| -2% | -$5.72K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $348K | Sell |
18,973
-2,161
| -10% | -$39.7K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $349K | Sell |
21,134
-937
| -4% | -$15.5K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $326K | Sell |
22,071
-391
| -2% | -$5.78K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $195K | Buy |
22,462
+1,115
| +5% | +$9.66K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $259K | Buy |
21,347
+3,343
| +19% | +$40.6K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $270K | Buy |
18,004
+2,663
| +17% | +$39.9K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $265K | Buy |
15,341
+795
| +5% | +$13.7K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $234K | Buy |
14,546
+348
| +2% | +$5.6K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $273K | Sell |
14,198
-81,478
| -85% | -$1.57M | ﹤0.01% | 1254 |
|
|
2021
Q2 | $2.1M | Sell |
95,676
-1,166
| -1% | -$25.6K | 0.02% | 961 |
|
|
2021
Q1 | $1.98M | Sell |
96,842
-1,734
| -2% | -$35.4K | 0.02% | 970 |
|
|
2020
Q4 | $1.72M | Sell |
98,576
-2,051
| -2% | -$35.7K | 0.02% | 967 |
|
|
2020
Q3 | $1.01M | Sell |
100,627
-2,584
| -3% | -$25.8K | 0.01% | 1035 |
|
|
2020
Q2 | $1.19M | Buy |
103,211
+3,741
| +4% | +$43.2K | 0.02% | 1008 |
|
|
2020
Q1 | $1.01M | Buy |
99,470
+2,863
| +3% | +$29.2K | 0.02% | 978 |
|
|
2019
Q4 | $3.27M | Buy |
96,607
+1,819
| +2% | +$61.6K | 0.04% | 674 |
|
|
2019
Q3 | $3.66M | Buy |
94,788
+1,014
| +1% | +$39.2K | 0.05% | 556 |
|
|
2019
Q2 | $3.38M | Buy |
93,774
+47
| +0.1% | +$1.7K | 0.05% | 605 |
|
|
2019
Q1 | $3.75M | Buy |
93,727
+1,161
| +1% | +$46.4K | 0.05% | 554 |
|
|
2018
Q4 | $3.31M | Buy |
92,566
+2,149
| +2% | +$76.9K | 0.05% | 543 |
|
|
2018
Q3 | $3.64M | Sell |
90,417
-775
| -0.8% | -$31.2K | 0.05% | 584 |
|
|
2018
Q2 | $3.2M | Buy |
91,192
+3,882
| +4% | +$136K | 0.05% | 657 |
|
|
2018
Q1 | $3.29M | Sell |
87,310
-1,121
| -1% | -$42.2K | 0.05% | 603 |
|
|
2017
Q4 | $3.08M | Buy |
88,431
+2,405
| +3% | +$83.7K | 0.05% | 655 |
|
|
2017
Q3 | $3.12M | Buy |
86,026
+121
| +0.1% | +$4.38K | 0.05% | 616 |
|
|
2017
Q2 | $3.34M | Buy |
85,905
+2,154
| +3% | +$83.7K | 0.06% | 566 |
|
|
2017
Q1 | $3.71M | Buy |
83,751
+2,395
| +3% | +$106K | 0.07% | 492 |
|
|
2016
Q4 | $3.12M | Buy |
81,356
+1,770
| +2% | +$67.9K | 0.06% | 549 |
|
|
2016
Q3 | $3.05M | Sell |
79,586
-353
| -0.4% | -$13.5K | 0.06% | 532 |
|
|
2016
Q2 | $2.92M | Buy |
79,939
+6,880
| +9% | +$251K | 0.06% | 512 |
|
|
2016
Q1 | $2.62M | Buy |
73,059
+1,154
| +2% | +$41.4K | 0.06% | 525 |
|
|
2015
Q4 | $2.4M | Buy |
71,905
+1,605
| +2% | +$53.7K | 0.05% | 564 |
|
|
2015
Q3 | $2.28M | Buy |
70,300
+2,605
| +4% | +$84.6K | 0.05% | 576 |
|
|
2015
Q2 | $2.72M | Buy |
67,695
+983
| +1% | +$39.5K | 0.06% | 530 |
|
|
2015
Q1 | $3.01M | Buy |
66,712
+1,015
| +2% | +$45.8K | 0.07% | 487 |
|
|
2014
Q4 | $2.34M | Buy |
65,697
+373
| +0.6% | +$13.3K | 0.05% | 621 |
|
|
2014
Q3 | $2.22M | Buy |
65,324
+932
| +1% | +$31.7K | 0.05% | 601 |
|
|
2014
Q2 | $2.28M | Sell |
64,392
-1,368
| -2% | -$48.4K | 0.05% | 621 |
|
|
2014
Q1 | $1.91M | Sell |
65,760
-119,739
| -65% | -$3.47M | 0.05% | 690 |
|
|
2013
Q4 | $6.18M | Buy |
185,499
+4,055
| +2% | +$135K | 0.15% | 130 |
|
|
2013
Q3 | $5.76M | Buy |
181,444
+5,679
| +3% | +$180K | 0.16% | 124 |
|
|
2013
Q2 | $4.91M | Buy |
+175,765
| New | +$4.91M | 0.14% | 145 |
|