Principal Financial Group’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 | $19.9M | Sell |
659,344
-22,091
| -3% | -$667K | 0.01% | 843 |
|
|
2025
Q1 | $17M | Buy |
681,435
+18,645
| +3% | +$464K | 0.01% | 938 |
|
|
2024
Q4 | $20.5M | Buy |
662,790
+33,008
| +5% | +$1.02M | 0.01% | 835 |
|
|
2024
Q3 | $17.5M | Buy |
629,782
+99,843
| +19% | +$2.78M | 0.01% | 924 |
|
|
2024
Q2 | $11.5M | Sell |
529,939
-23,039
| -4% | -$498K | 0.01% | 1192 |
|
|
2024
Q1 | $9.94M | Buy |
552,978
+610
| +0.1% | +$11K | 0.01% | 1309 |
|
|
2023
Q4 | $7.78M | Sell |
552,368
-27,064
| -5% | -$381K | 0.01% | 1409 |
|
|
2023
Q3 | $10.6M | Sell |
579,432
-36,347
| -6% | -$667K | 0.01% | 1193 |
|
|
2023
Q2 | $10.2M | Sell |
615,779
-31,004
| -5% | -$512K | 0.01% | 1250 |
|
|
2023
Q1 | $9.57M | Sell |
646,783
-12,824
| -2% | -$190K | 0.01% | 1276 |
|
|
2022
Q4 | $5.71M | Sell |
659,607
-5,259
| -0.8% | -$45.5K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $8.05M | Sell |
664,866
-5,182
| -0.8% | -$62.8K | 0.01% | 1303 |
|
|
2022
Q2 | $10.1M | Sell |
670,048
-50,009
| -7% | -$751K | 0.01% | 1250 |
|
|
2022
Q1 | $12.4M | Sell |
720,057
-5,216
| -0.7% | -$90.1K | 0.01% | 1248 |
|
|
2021
Q4 | $11.7M | Sell |
725,273
-20,760
| -3% | -$335K | 0.01% | 1304 |
|
|
2021
Q3 | $14.3M | Buy |
746,033
+359,984
| +93% | +$6.92M | 0.01% | 1190 |
|
|
2021
Q2 | $8.47M | Sell |
386,049
-288,406
| -43% | -$6.33M | 0.01% | 1499 |
|
|
2021
Q1 | $13.8M | Buy |
674,455
+82,777
| +14% | +$1.69M | 0.01% | 1210 |
|
|
2020
Q4 | $10.3M | Buy |
591,678
+144,694
| +32% | +$2.52M | 0.01% | 1209 |
|
|
2020
Q3 | $4.47M | Buy |
446,984
+29,920
| +7% | +$299K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $4.82M | Buy |
417,064
+101,341
| +32% | +$1.17M | ﹤0.01% | 1441 |
|
|
2020
Q1 | $3.22M | Sell |
315,723
-146,631
| -32% | -$1.49M | ﹤0.01% | 1450 |
|
|
2019
Q4 | $15.7M | Sell |
462,354
-917
| -0.2% | -$31K | 0.01% | 988 |
|
|
2019
Q3 | $17.9M | Sell |
463,271
-7,705
| -2% | -$298K | 0.02% | 846 |
|
|
2019
Q2 | $17M | Buy |
470,976
+458
| +0.1% | +$16.5K | 0.02% | 888 |
|
|
2019
Q1 | $18.8M | Buy |
470,518
+3,903
| +0.8% | +$156K | 0.02% | 830 |
|
|
2018
Q4 | $16.7M | Sell |
466,615
-8,042
| -2% | -$288K | 0.02% | 823 |
|
|
2018
Q3 | $19.1M | Buy |
474,657
+4,914
| +1% | +$198K | 0.02% | 888 |
|
|
2018
Q2 | $16.5M | Buy |
469,743
+6,725
| +1% | +$236K | 0.02% | 950 |
|
|
2018
Q1 | $17.4M | Buy |
463,018
+15,237
| +3% | +$574K | 0.02% | 873 |
|
|
2017
Q4 | $15.6M | Sell |
447,781
-3,223
| -0.7% | -$112K | 0.01% | 987 |
|
|
2017
Q3 | $16.3M | Buy |
451,004
+1,639
| +0.4% | +$59.3K | 0.02% | 927 |
|
|
2017
Q2 | $17.5M | Buy |
449,365
+14,687
| +3% | +$571K | 0.02% | 853 |
|
|
2017
Q1 | $19.3M | Buy |
434,678
+9,855
| +2% | +$437K | 0.02% | 738 |
|
|
2016
Q4 | $16.3M | Buy |
424,823
+2,624
| +0.6% | +$101K | 0.02% | 831 |
|
|
2016
Q3 | $16.2M | Buy |
422,199
+16,427
| +4% | +$629K | 0.02% | 802 |
|
|
2016
Q2 | $14.8M | Buy |
405,772
+48,450
| +14% | +$1.77M | 0.02% | 799 |
|
|
2016
Q1 | $12.8M | Buy |
357,322
+28,879
| +9% | +$1.03M | 0.02% | 828 |
|
|
2015
Q4 | $11M | Buy |
328,443
+8,785
| +3% | +$294K | 0.02% | 895 |
|
|
2015
Q3 | $10.4M | Buy |
319,658
+22,261
| +7% | +$723K | 0.02% | 907 |
|
|
2015
Q2 | $11.9M | Sell |
297,397
-16,925
| -5% | -$680K | 0.02% | 881 |
|
|
2015
Q1 | $14.2M | Buy |
314,322
+47,050
| +18% | +$2.12M | 0.02% | 726 |
|
|
2014
Q4 | $9.51M | Sell |
267,272
-11,852
| -4% | -$422K | 0.01% | 988 |
|
|
2014
Q3 | $9.5M | Buy |
279,124
+30,068
| +12% | +$1.02M | 0.02% | 939 |
|
|
2014
Q2 | $8.81M | Buy |
249,056
+2,669
| +1% | +$94.4K | 0.01% | 1015 |
|
|
2014
Q1 | $7.15M | Buy |
246,387
+12,865
| +6% | +$373K | 0.01% | 1131 |
|
|
2013
Q4 | $7.78M | Buy |
233,522
+3,051
| +1% | +$102K | 0.01% | 1048 |
|
|
2013
Q3 | $7.32M | Buy |
230,471
+12,522
| +6% | +$397K | 0.02% | 1014 |
|
|
2013
Q2 | $6.09M | Buy |
+217,949
| New | +$6.09M | 0.01% | 1061 |
|