Nomura Asset 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
Q1 | – | Sell |
-1,200
| Closed | -$37.2K | – | 1603 |
|
|
2024
Q4 | $37.2K | Hold |
1,200
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q3 | $33.4K | Hold |
1,200
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q2 | $25.9K | Hold |
1,200
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q1 | $21.6K | Sell |
1,200
-930
| -44% | -$16.7K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $30K | Hold |
2,130
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q3 | $39.1K | Hold |
2,130
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q2 | $35.1K | Hold |
2,130
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q1 | $31.5K | Hold |
2,130
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q4 | $18.4K | Hold |
2,130
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $25.8K | Hold |
2,130
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $32K | Hold |
2,130
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $36.8K | Buy |
+2,130
| New | +$36.8K | ﹤0.01% | 1196 |
|
|
2017
Q3 | – | Sell |
-1,950
| Closed | -$76K | – | 947 |
|
|
2017
Q2 | $76K | Buy |
+1,950
| New | +$76K | ﹤0.01% | 922 |
|
|
2017
Q1 | – | Sell |
-2,150
| Closed | -$83K | – | 1042 |
|
|
2016
Q4 | $83K | Buy |
+2,150
| New | +$83K | ﹤0.01% | 1068 |
|
|
2016
Q3 | – | Sell |
-1,850
| Closed | -$67K | – | 954 |
|
|
2016
Q2 | $67K | Buy |
+1,850
| New | +$67K | ﹤0.01% | 1051 |
|