Nisa Investment 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 | $163K | Buy |
5,411
+95
| +2% | +$2.87K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $132K | Sell |
5,316
-74
| -1% | -$1.84K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $167K | Buy |
5,390
+77
| +1% | +$2.39K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $148K | Buy |
5,313
+97
| +2% | +$2.7K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $113K | Buy |
5,216
+89
| +2% | +$1.92K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $92.1K | Buy |
5,127
+89
| +2% | +$1.6K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $71K | Hold |
5,038
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q3 | $92.4K | Hold |
5,038
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q2 | $83.1K | Hold |
5,038
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q1 | $75K | Sell |
5,038
-750
| -13% | -$11.2K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $50K | Buy |
5,788
+50
| +0.9% | +$432 | ﹤0.01% | 1766 |
|
|
2022
Q3 | $67K | Sell |
5,738
-4,122
| -42% | -$48.1K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $148K | Buy |
9,860
+1,500
| +18% | +$22.5K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $144K | Sell |
8,360
-3,170
| -27% | -$54.6K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $174K | Buy |
11,530
+4,070
| +55% | +$61.4K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $143 | Sell |
7,460
-162,000
| -96% | -$3.11K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $3.72K | Buy |
169,460
+159,060
| +1,529% | +$3.49K | 0.02% | 543 |
|
|
2021
Q1 | $212 | Buy |
10,400
+3,000
| +41% | +$61 | ﹤0.01% | 1467 |
|
|
2020
Q4 | $129K | Sell |
7,400
-257,700
| -97% | -$4.49M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $2.65M | Buy |
265,100
+258,900
| +4,176% | +$2.59M | 0.02% | 527 |
|
|
2020
Q2 | $72K | Sell |
6,200
-18,200
| -75% | -$211K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $249K | Buy |
24,400
+200
| +0.8% | +$2.04K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $819K | Sell |
24,200
-7,800
| -24% | -$264K | 0.01% | 945 |
|
|
2019
Q3 | $1.24M | Buy |
32,000
+12,400
| +63% | +$479K | 0.01% | 795 |
|
|
2019
Q2 | $708K | Sell |
19,600
-10,700
| -35% | -$387K | 0.01% | 966 |
|
|
2019
Q1 | $1.21M | Buy |
30,300
+5,000
| +20% | +$200K | 0.01% | 789 |
|
|
2018
Q4 | $906K | Buy |
25,300
+500
| +2% | +$17.9K | 0.01% | 818 |
|
|
2018
Q3 | $997K | Buy |
24,800
+6,400
| +35% | +$257K | 0.01% | 897 |
|
|
2018
Q2 | $645K | Hold |
18,400
| – | – | 0.01% | 972 |
|
|
2018
Q1 | $706K | Hold |
18,400
| – | – | 0.01% | 924 |
|
|
2017
Q4 | $641K | Sell |
18,400
-400
| -2% | -$13.9K | 0.01% | 966 |
|
|
2017
Q3 | $681K | Buy |
18,800
+4,650
| +33% | +$168K | 0.01% | 944 |
|
|
2017
Q2 | $552K | Hold |
14,150
| – | – | 0.01% | 988 |
|
|
2017
Q1 | $627K | Sell |
14,150
-150
| -1% | -$6.65K | 0.01% | 954 |
|
|
2016
Q4 | $549K | Hold |
14,300
| – | – | 0.01% | 1005 |
|
|
2016
Q3 | $547K | Hold |
14,300
| – | – | 0.01% | 972 |
|
|
2016
Q2 | $521K | Hold |
14,300
| – | – | 0.01% | 968 |
|
|
2016
Q1 | $512K | Buy |
14,300
+5,800
| +68% | +$208K | 0.01% | 992 |
|
|
2015
Q4 | $284K | Sell |
8,500
-100
| -1% | -$3.34K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $288K | Hold |
8,600
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q2 | $345K | Sell |
8,600
-2,000
| -19% | -$80.2K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $478K | Buy |
10,600
+300
| +3% | +$13.5K | 0.01% | 1045 |
|
|
2014
Q4 | $366K | Hold |
10,300
| – | – | 0.01% | 1105 |
|
|
2014
Q3 | $351K | Hold |
10,300
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q2 | $364K | Sell |
10,300
-5,000
| -33% | -$177K | 0.01% | 1128 |
|
|
2014
Q1 | $444K | Hold |
15,300
| – | – | 0.01% | 1069 |
|
|
2013
Q4 | $510K | Hold |
15,300
| – | – | 0.01% | 1017 |
|
|
2013
Q3 | $486K | Hold |
15,300
| – | – | 0.01% | 1014 |
|
|
2013
Q2 | $427K | Buy |
+15,300
| New | +$427K | 0.01% | 1069 |
|