Northern Trust’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 | $35.1M | Sell |
1,162,415
-89,785
| -7% | -$2.71M | ﹤0.01% | 1309 |
|
|
2025
Q1 | $31.2M | Sell |
1,252,200
-20,112
| -2% | -$501K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $39.4M | Buy |
1,272,312
+158,130
| +14% | +$4.9M | 0.01% | 1266 |
|
|
2024
Q3 | $31M | Buy |
1,114,182
+71,978
| +7% | +$2M | 0.01% | 1348 |
|
|
2024
Q2 | $22.5M | Sell |
1,042,204
-33,795
| -3% | -$731K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $19.3M | Sell |
1,075,999
-31,916
| -3% | -$574K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $15.6M | Sell |
1,107,915
-34,312
| -3% | -$483K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $21M | Sell |
1,142,227
-74
| -0% | -$1.36K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $18.8M | Buy |
1,142,301
+228
| +0% | +$3.76K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $16.9M | Buy |
1,142,073
+25,433
| +2% | +$376K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $9.67M | Buy |
1,116,640
+45,286
| +4% | +$392K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $13M | Sell |
1,071,354
-11,254
| -1% | -$136K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $16.3M | Sell |
1,082,608
-24,084
| -2% | -$362K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $19.1M | Sell |
1,106,692
-57,793
| -5% | -$999K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $18.8M | Sell |
1,164,485
-24,129
| -2% | -$389K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $22.8M | Sell |
1,188,614
-332,345
| -22% | -$6.38M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $33.4M | Buy |
1,520,959
+16,138
| +1% | +$354K | 0.01% | 1497 |
|
|
2021
Q1 | $30.7M | Sell |
1,504,821
-1,346
| -0.1% | -$27.5K | 0.01% | 1518 |
|
|
2020
Q4 | $26.2M | Sell |
1,506,167
-162,253
| -10% | -$2.82M | 0.01% | 1607 |
|
|
2020
Q3 | $16.7M | Sell |
1,668,420
-62,124
| -4% | -$621K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $20M | Buy |
1,730,544
+855,246
| +98% | +$9.88M | ﹤0.01% | 1625 |
|
|
2020
Q1 | $8.92M | Buy |
875,298
+14,282
| +2% | +$146K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $29.1M | Buy |
861,016
+20,115
| +2% | +$681K | 0.01% | 1431 |
|
|
2019
Q3 | $32.5M | Sell |
840,901
-97,844
| -10% | -$3.78M | 0.01% | 1298 |
|
|
2019
Q2 | $33.9M | Buy |
938,745
+17,784
| +2% | +$642K | 0.01% | 1302 |
|
|
2019
Q1 | $36.8M | Sell |
920,961
-19,437
| -2% | -$777K | 0.01% | 1212 |
|
|
2018
Q4 | $33.7M | Buy |
940,398
+73,091
| +8% | +$2.62M | 0.01% | 1149 |
|
|
2018
Q3 | $34.9M | Buy |
867,307
+50,441
| +6% | +$2.03M | 0.01% | 1327 |
|
|
2018
Q2 | $28.7M | Buy |
816,866
+15,377
| +2% | +$539K | 0.01% | 1484 |
|
|
2018
Q1 | $30.2M | Buy |
801,489
+4,622
| +0.6% | +$174K | 0.01% | 1382 |
|
|
2017
Q4 | $27.7M | Sell |
796,867
-43,813
| -5% | -$1.53M | 0.01% | 1459 |
|
|
2017
Q3 | $30.4M | Sell |
840,680
-35,377
| -4% | -$1.28M | 0.01% | 1371 |
|
|
2017
Q2 | $34M | Sell |
876,057
-25,521
| -3% | -$991K | 0.01% | 1251 |
|
|
2017
Q1 | $40M | Buy |
901,578
+29,053
| +3% | +$1.29M | 0.01% | 1098 |
|
|
2016
Q4 | $33.5M | Sell |
872,525
-36,434
| -4% | -$1.4M | 0.01% | 1201 |
|
|
2016
Q3 | $34.8M | Buy |
908,959
+3,455
| +0.4% | +$132K | 0.01% | 1124 |
|
|
2016
Q2 | $33M | Buy |
905,504
+6,654
| +0.7% | +$243K | 0.01% | 1101 |
|
|
2016
Q1 | $32M | Buy |
898,850
+8,469
| +1% | +$301K | 0.01% | 1112 |
|
|
2015
Q4 | $29.8M | Sell |
890,381
-29,224
| -3% | -$977K | 0.01% | 1182 |
|
|
2015
Q3 | $29.9M | Buy |
919,605
+38,344
| +4% | +$1.25M | 0.01% | 1183 |
|
|
2015
Q2 | $35.4M | Sell |
881,261
-37,857
| -4% | -$1.52M | 0.01% | 1121 |
|
|
2015
Q1 | $41.4M | Sell |
919,118
-38,499
| -4% | -$1.74M | 0.01% | 1014 |
|
|
2014
Q4 | $34.1M | Buy |
957,617
+17,565
| +2% | +$625K | 0.01% | 1125 |
|
|
2014
Q3 | $32M | Buy |
940,052
+58,046
| +7% | +$1.98M | 0.01% | 1126 |
|
|
2014
Q2 | $31.2M | Sell |
882,006
-56,089
| -6% | -$1.98M | 0.01% | 1161 |
|
|
2014
Q1 | $27.2M | Buy |
938,095
+89,325
| +11% | +$2.59M | 0.01% | 1308 |
|
|
2013
Q4 | $28.3M | Sell |
848,770
-37,767
| -4% | -$1.26M | 0.01% | 1233 |
|
|
2013
Q3 | $28.1M | Buy |
886,537
+4,472
| +0.5% | +$142K | 0.01% | 1165 |
|
|
2013
Q2 | $24.6M | Buy |
+882,065
| New | +$24.6M | 0.01% | 1209 |
|