O'Shaughnessy 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
Q2 | $2.5M | Buy |
82,987
+25,580
| +45% | +$772K | 0.02% | 689 |
|
|
2025
Q1 | $1.43M | Sell |
57,407
-3,190
| -5% | -$79.4K | 0.01% | 840 |
|
|
2024
Q4 | $1.88M | Buy |
60,597
+33,197
| +121% | +$1.03M | 0.02% | 677 |
|
|
2024
Q3 | $797K | Buy |
+27,400
| New | +$797K | 0.01% | 1006 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1381 |
|
|
2019
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1726 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$1K | – | 1018 |
|
|
2019
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-3,099
| Closed | -$111K | – | 922 |
|
|
2016
Q1 | $111K | Hold |
3,099
| – | – | ﹤0.01% | 534 |
|
|
2015
Q4 | $104K | Sell |
3,099
-4,852
| -61% | -$163K | ﹤0.01% | 549 |
|
|
2015
Q3 | $258K | Hold |
7,951
| – | – | 0.01% | 458 |
|
|
2015
Q2 | $319K | Buy |
+7,951
| New | +$319K | 0.01% | 438 |
|
|
2013
Q4 | – | Sell |
-525
| Closed | -$17K | – | 977 |
|
|
2013
Q3 | $17K | Hold |
525
| – | – | ﹤0.01% | 687 |
|
|
2013
Q2 | $15K | Buy |
+525
| New | +$15K | ﹤0.01% | 680 |
|