Natixis Advisors’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 | $851K | Buy |
28,202
+8,525
| +43% | +$257K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $490K | Sell |
19,677
-3,728
| -16% | -$92.8K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $725K | Buy |
23,405
+2,767
| +13% | +$85.7K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $575K | Buy |
20,638
+583
| +3% | +$16.2K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $434K | Buy |
20,055
+1,942
| +11% | +$42K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $325K | Buy |
+18,113
| New | +$325K | ﹤0.01% | 1468 |
|
|
2023
Q4 | – | Sell |
-22,210
| Closed | -$408K | – | 1526 |
|
|
2023
Q3 | $408K | Buy |
22,210
+1,241
| +6% | +$22.8K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $346K | Buy |
+20,969
| New | +$346K | ﹤0.01% | 1416 |
|
|
2022
Q2 | – | Sell |
-14,282
| Closed | -$247K | – | 1464 |
|
|
2022
Q1 | $247K | Buy |
+14,282
| New | +$247K | ﹤0.01% | 1403 |
|
|
2020
Q2 | – | Sell |
-151,155
| Closed | -$1.54M | – | 1161 |
|
|
2020
Q1 | $1.54M | Sell |
151,155
-189,828
| -56% | -$1.93M | 0.01% | 799 |
|
|
2019
Q4 | $11.5M | Buy |
340,983
+40,821
| +14% | +$1.38M | 0.08% | 286 |
|
|
2019
Q3 | $11.6M | Buy |
300,162
+67,039
| +29% | +$2.59M | 0.09% | 249 |
|
|
2019
Q2 | $8.42M | Sell |
233,123
-23,836
| -9% | -$861K | 0.07% | 310 |
|
|
2019
Q1 | $10.3M | Buy |
256,959
+25,176
| +11% | +$1.01M | 0.09% | 251 |
|
|
2018
Q4 | $8.3M | Buy |
231,783
+2,777
| +1% | +$99.4K | 0.08% | 265 |
|
|
2018
Q3 | $9.21M | Buy |
229,006
+3,819
| +2% | +$154K | 0.08% | 280 |
|
|
2018
Q2 | $7.9M | Buy |
225,187
+8,499
| +4% | +$298K | 0.08% | 314 |
|
|
2018
Q1 | $8.16M | Buy |
216,688
+16,737
| +8% | +$631K | 0.08% | 293 |
|
|
2017
Q4 | $6.96M | Buy |
199,951
+7,136
| +4% | +$248K | 0.07% | 323 |
|
|
2017
Q3 | $6.98M | Buy |
192,815
+7,082
| +4% | +$256K | 0.07% | 326 |
|
|
2017
Q2 | $7.22M | Sell |
185,733
-3,898
| -2% | -$151K | 0.08% | 308 |
|
|
2017
Q1 | $8.41M | Buy |
189,631
+62,148
| +49% | +$2.76M | 0.09% | 252 |
|
|
2016
Q4 | $4.89M | Buy |
127,483
+93,693
| +277% | +$3.59M | 0.06% | 407 |
|
|
2016
Q3 | $1.29M | Sell |
33,790
-661
| -2% | -$25.3K | 0.02% | 744 |
|
|
2016
Q2 | $1.26M | Buy |
34,451
+3,284
| +11% | +$120K | 0.02% | 749 |
|
|
2016
Q1 | $1.12M | Buy |
31,167
+7,272
| +30% | +$261K | 0.02% | 771 |
|
|
2015
Q4 | $799K | Buy |
23,895
+6,271
| +36% | +$210K | 0.01% | 805 |
|
|
2015
Q3 | $573K | Sell |
17,624
-5,197
| -23% | -$169K | 0.01% | 873 |
|
|
2015
Q2 | $917K | Sell |
22,821
-266
| -1% | -$10.7K | 0.02% | 798 |
|
|
2015
Q1 | $1.04M | Sell |
23,087
-95
| -0.4% | -$4.28K | 0.02% | 773 |
|
|
2014
Q4 | $825K | Buy |
23,182
+1,692
| +8% | +$60.2K | 0.02% | 828 |
|
|
2014
Q3 | $732K | Buy |
21,490
+684
| +3% | +$23.3K | 0.01% | 851 |
|
|
2014
Q2 | $736K | Sell |
20,806
-1,933
| -9% | -$68.4K | 0.01% | 896 |
|
|
2014
Q1 | $660K | Buy |
22,739
+4,345
| +24% | +$126K | 0.01% | 877 |
|
|
2013
Q4 | $613K | Buy |
18,394
+3,761
| +26% | +$125K | 0.01% | 850 |
|
|
2013
Q3 | $465K | Buy |
14,633
+2,052
| +16% | +$65.2K | 0.01% | 860 |
|
|
2013
Q2 | $351K | Buy |
+12,581
| New | +$351K | 0.01% | 889 |
|