Nomura Holdings’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-367,032
| Closed | -$11.1M | – | 1918 |
|
|
2025
Q2 | $11.1M | Buy |
+367,032
| New | +$11.1M | 0.09% | 381 |
|
|
2024
Q3 | – | Sell |
-834,795
| Closed | -$18M | – | 1620 |
|
|
2024
Q2 | $18M | Buy |
+834,795
| New | +$15.1M | 0.12% | 289 |
|
|
2024
Q1 | – | Sell |
-80,084
| Closed | -$1.13M | – | 1708 |
|
|
2023
Q4 | $1.13M | Buy |
80,084
+24,101
| +43% | +$375K | 0.01% | 1139 |
|
|
2023
Q3 | $1.03M | Buy |
+55,983
| New | +$937K | 0.01% | 961 |
|
|
2023
Q1 | – | Sell |
-2,286
| Closed | -$20K | – | 1515 |
|
|
2022
Q4 | $20K | Hold |
2,286
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q3 | $28K | Buy |
+2,286
| New | +$35.8K | ﹤0.01% | 1435 |
|
|
2022
Q1 | – | Sell |
-115,331
| Closed | -$1.86M | – | 2042 |
|
|
2021
Q4 | $1.86M | Sell |
115,331
-236,413
| -67% | -$4.42M | 0.01% | 1023 |
|
|
2021
Q3 | $6.98M | Buy |
+351,744
| New | +$5.98M | 0.05% | 522 |
|
|
2021
Q2 | – | Sell |
-57,799
| Closed | -$1.18M | – | 2068 |
|
|
2021
Q1 | $1.18M | Buy |
57,799
+40,492
| +234% | +$854K | 0.01% | 1032 |
|
|
2020
Q4 | $302K | Buy |
17,307
+10,807
| +166% | +$136K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $65K | Buy |
+6,500
| New | +$81K | ﹤0.01% | 1223 |
|
|
2019
Q2 | – | Sell |
-7,146
| Closed | -$286K | – | 1126 |
|
|
2019
Q1 | $286K | Buy |
+7,146
| New | +$279K | ﹤0.01% | 989 |
|
|
2018
Q2 | – | Sell |
-17,747
| Closed | -$670 | – | 1314 |
|
|
2018
Q1 | $670 | Buy |
+17,747
| New | +$674K | ﹤0.01% | 1149 |
|
|
2017
Q3 | – | Sell |
-16,517
| Closed | -$641K | – | 1497 |
|
|
2017
Q2 | $641K | Buy |
+16,517
| New | +$684K | 0.01% | 1147 |
|
|
2017
Q1 | – | Sell |
-13,607
| Closed | -$523K | – | 1337 |
|
|
2016
Q4 | $523K | Buy |
+13,607
| New | +$541K | ﹤0.01% | 1231 |
|
|
2016
Q1 | – | Sell |
-7,909
| Closed | -$264K | – | 1629 |
|
|
2015
Q4 | $264K | Buy |
+7,909
| New | +$273K | ﹤0.01% | 1403 |
|
|
2015
Q3 | – | Sell |
-16,647
| Closed | -$659K | – | 1688 |
|
|
2015
Q2 | $659K | Buy |
+16,647
| New | +$693K | 0.01% | 1160 |
|
|
2014
Q4 | – | Sell |
-17,303
| Closed | -$588K | – | 2348 |
|
|
2014
Q3 | $588K | Buy |
+17,303
| New | +$600K | ﹤0.01% | 1712 |
|
|
2014
Q2 | – | Sell |
-9,238
| Closed | -$268K | – | 2777 |
|
|
2014
Q1 | $268K | Buy |
9,238
+398
| +5% | +$11.9K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $295K | Buy |
+8,840
| New | +$290K | ﹤0.01% | 1556 |
|
Other funds holding CNK
OAG
CCM
