Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.5M | Buy |
402,442
+19,238
| +5% | +$596K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $10.7M | Buy |
383,204
+587
| +0.2% | +$16.3K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $8.27M | Sell |
382,617
-48,243
| -11% | -$1.04M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $7.74M | Sell |
430,860
-337,848
| -44% | -$6.07M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $10.8M | Buy |
768,708
+11,569
| +2% | +$163K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $13.9M | Sell |
757,139
-7,344
| -1% | -$135K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $12.6M | Sell |
764,483
-5,803
| -0.8% | -$95.7K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $11.4M | Buy |
770,286
+55,680
| +8% | +$823K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $6.19M | Sell |
714,606
-14,547
| -2% | -$126K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $8.83M | Buy |
729,153
+9,238
| +1% | +$112K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $10.8M | Sell |
719,915
-16,145
| -2% | -$242K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $11.8M | Sell |
736,060
-3,458
| -0.5% | -$55.6K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $11.8M | Sell |
739,518
-30,721
| -4% | -$488K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $13.8M | Sell |
770,239
-31,205
| -4% | -$560K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $17.6M | Sell |
801,444
-116,192
| -13% | -$2.55M | 0.01% | 1472 |
|
|
2021
Q1 | $18.7M | Sell |
917,636
-13,807
| -1% | -$282K | 0.01% | 1373 |
|
|
2020
Q4 | $16.2M | Sell |
931,443
-168
| -0% | -$2.93K | 0.01% | 1379 |
|
|
2020
Q3 | $9.32M | Sell |
931,611
-293,068
| -24% | -$2.93M | ﹤0.01% | 1570 |
|
|
2020
Q2 | $14.1M | Buy |
1,224,679
+641,712
| +110% | +$7.41M | 0.01% | 1259 |
|
|
2020
Q1 | $5.94M | Sell |
582,967
-34,135
| -6% | -$348K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $20.9M | Sell |
617,102
-34,142
| -5% | -$1.16M | 0.01% | 1135 |
|
|
2019
Q3 | $25.2M | Buy |
651,244
+10,245
| +2% | +$396K | 0.01% | 1009 |
|
|
2019
Q2 | $23.1M | Buy |
640,999
+468,857
| +272% | +$16.9M | 0.01% | 1074 |
|
|
2019
Q1 | $6.88M | Sell |
172,142
-123,000
| -42% | -$4.92M | 0.04% | 468 |
|
|
2018
Q4 | $10.6M | Buy |
295,142
+284,000
| +2,549% | +$10.2M | 0.07% | 386 |
|
|
2018
Q3 | $448K | Buy |
11,142
+1,237
| +12% | +$49.7K | ﹤0.01% | 883 |
|
|
2018
Q2 | $347K | Hold |
9,905
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $373K | Hold |
9,905
| – | – | ﹤0.01% | 944 |
|
|
2017
Q4 | $345K | Hold |
9,905
| – | – | ﹤0.01% | 954 |
|
|
2017
Q3 | $359K | Sell |
9,905
-900
| -8% | -$32.6K | ﹤0.01% | 961 |
|
|
2017
Q2 | $420K | Sell |
10,805
-30,779
| -74% | -$1.2M | ﹤0.01% | 959 |
|
|
2017
Q1 | $1.84M | Sell |
41,584
-28,481
| -41% | -$1.26M | 0.01% | 728 |
|
|
2016
Q4 | $2.69M | Buy |
70,065
+16,502
| +31% | +$633K | 0.01% | 796 |
|
|
2016
Q3 | $2.05M | Sell |
53,563
-7,300
| -12% | -$279K | 0.01% | 774 |
|
|
2016
Q2 | $2.22M | Buy |
60,863
+18,600
| +44% | +$678K | 0.01% | 702 |
|
|
2016
Q1 | $1.51K | Sell |
42,263
-5,411
| -11% | -$194 | 0.01% | 858 |
|
|
2015
Q4 | $1.59K | Sell |
47,674
-294,266
| -86% | -$9.84K | 0.01% | 856 |
|
|
2015
Q3 | $11.1K | Sell |
341,940
-2,038
| -0.6% | -$66 | 0.06% | 310 |
|
|
2015
Q2 | $13.8K | Sell |
343,978
-59,475
| -15% | -$2.39K | 0.07% | 315 |
|
|
2015
Q1 | $18.2M | Sell |
403,453
-142,067
| -26% | -$6.4M | 0.1% | 275 |
|
|
2014
Q4 | $19.4M | Sell |
545,520
-9,670
| -2% | -$344K | 0.11% | 255 |
|
|
2014
Q3 | $18.9M | Sell |
555,190
-1,834
| -0.3% | -$62.4K | 0.12% | 243 |
|
|
2014
Q2 | $19.7M | Buy |
557,024
+131
| +0% | +$4.63K | 0.12% | 233 |
|
|
2014
Q1 | $16.2M | Sell |
556,893
-2,243
| -0.4% | -$65.1K | 0.1% | 266 |
|
|
2013
Q4 | $18.6M | Sell |
559,136
-145
| -0% | -$4.83K | 0.12% | 243 |
|
|
2013
Q3 | $17.8M | Buy |
559,281
+7,939
| +1% | +$252K | 0.12% | 239 |
|
|
2013
Q2 | $15.4M | Buy |
+551,342
| New | +$15.4M | 0.1% | 257 |
|