Nomura Holdings’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 | $11.1M | Buy |
+367,032
| New | +$11.1M | 0.02% | 155 |
|
|
2024
Q3 | – | Sell |
-834,795
| Closed | -$18M | – | 974 |
|
|
2024
Q2 | $18M | Buy |
+834,795
| New | +$18M | 0.03% | 118 |
|
|
2024
Q1 | – | Sell |
-80,084
| Closed | -$1.13M | – | 1041 |
|
|
2023
Q4 | $1.13M | Buy |
80,084
+24,101
| +43% | +$340K | ﹤0.01% | 589 |
|
|
2023
Q3 | $1.03M | Buy |
+55,983
| New | +$1.03M | ﹤0.01% | 481 |
|
|
2023
Q1 | – | Sell |
-2,286
| Closed | -$20K | – | 949 |
|
|
2022
Q4 | $20K | Hold |
2,286
| – | – | ﹤0.01% | 876 |
|
|
2022
Q3 | $28K | Buy |
+2,286
| New | +$28K | ﹤0.01% | 979 |
|
|
2022
Q1 | – | Sell |
-115,331
| Closed | -$1.86M | – | 1534 |
|
|
2021
Q4 | $1.86M | Sell |
115,331
-236,413
| -67% | -$3.81M | ﹤0.01% | 641 |
|
|
2021
Q3 | $6.98M | Buy |
+351,744
| New | +$6.98M | 0.02% | 318 |
|
|
2021
Q2 | – | Sell |
-57,799
| Closed | -$1.18M | – | 1632 |
|
|
2021
Q1 | $1.18M | Buy |
57,799
+40,492
| +234% | +$827K | ﹤0.01% | 705 |
|
|
2020
Q4 | $302K | Buy |
17,307
+10,807
| +166% | +$189K | ﹤0.01% | 933 |
|
|
2020
Q3 | $65K | Buy |
+6,500
| New | +$65K | ﹤0.01% | 883 |
|
|
2019
Q2 | – | Sell |
-7,146
| Closed | -$286K | – | 736 |
|
|
2019
Q1 | $286K | Buy |
+7,146
| New | +$286K | ﹤0.01% | 661 |
|
|
2018
Q2 | – | Sell |
-17,747
| Closed | -$670 | – | 921 |
|
|
2018
Q1 | $670 | Buy |
+17,747
| New | +$670 | ﹤0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-16,517
| Closed | -$641K | – | 1013 |
|
|
2017
Q2 | $641K | Buy |
+16,517
| New | +$641K | ﹤0.01% | 764 |
|
|
2017
Q1 | – | Sell |
-13,607
| Closed | -$523K | – | 897 |
|
|
2016
Q4 | $523K | Buy |
+13,607
| New | +$523K | ﹤0.01% | 754 |
|
|
2016
Q1 | – | Sell |
-7,909
| Closed | -$264K | – | 1193 |
|
|
2015
Q4 | $264K | Buy |
+7,909
| New | +$264K | ﹤0.01% | 963 |
|
|
2015
Q3 | – | Sell |
-16,647
| Closed | -$659K | – | 1288 |
|
|
2015
Q2 | $659K | Buy |
+16,647
| New | +$659K | ﹤0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-17,303
| Closed | -$588K | – | 1535 |
|
|
2014
Q3 | $588K | Buy |
+17,303
| New | +$588K | ﹤0.01% | 945 |
|
|
2014
Q2 | – | Sell |
-9,238
| Closed | -$268K | – | 1943 |
|
|
2014
Q1 | $268K | Buy |
9,238
+398
| +5% | +$11.5K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $295K | Buy |
+8,840
| New | +$295K | ﹤0.01% | 1450 |
|