ProShare Advisors’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 | $715K | Sell |
23,692
-2,233
| -9% | -$67.4K | ﹤0.01% | 941 |
|
|
2025
Q1 | $645K | Sell |
25,925
-7,266
| -22% | -$181K | ﹤0.01% | 972 |
|
|
2024
Q4 | $1.03M | Buy |
33,191
+10,237
| +45% | +$317K | ﹤0.01% | 894 |
|
|
2024
Q3 | $639K | Buy |
22,954
+6,092
| +36% | +$170K | ﹤0.01% | 996 |
|
|
2024
Q2 | $365K | Sell |
16,862
-5,221
| -24% | -$113K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $397K | Buy |
22,083
+1,527
| +7% | +$27.4K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $290K | Buy |
20,556
+3,865
| +23% | +$54.5K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $306K | Sell |
16,691
-439
| -3% | -$8.06K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $283K | Buy |
17,130
+1,378
| +9% | +$22.7K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $233K | Sell |
15,752
-1,398
| -8% | -$20.7K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $149K | Buy |
17,150
+2,215
| +15% | +$19.2K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $181K | Sell |
14,935
-384
| -3% | -$4.65K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $230K | Sell |
15,319
-8,670
| -36% | -$130K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $414K | Sell |
23,989
-2,970
| -11% | -$51.3K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $435K | Buy |
26,959
+10,310
| +62% | +$166K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $320K | Sell |
16,649
-19,655
| -54% | -$378K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $797K | Sell |
36,304
-621
| -2% | -$13.6K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $754K | Buy |
36,925
+4,785
| +15% | +$97.7K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $560K | Buy |
32,140
+11,772
| +58% | +$205K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $204K | Sell |
20,368
-1,637
| -7% | -$16.4K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $254K | Buy |
+22,005
| New | +$254K | ﹤0.01% | 1325 |
|
|
2020
Q1 | – | Sell |
-9,543
| Closed | -$323K | – | 1244 |
|
|
2019
Q4 | $323K | Buy |
9,543
+1,035
| +12% | +$35K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $329K | Sell |
8,508
-504
| -6% | -$19.5K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $325K | Sell |
9,012
-337
| -4% | -$12.2K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $374K | Buy |
9,349
+1,778
| +23% | +$71.1K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $271K | Sell |
7,571
-1,914
| -20% | -$68.5K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $381K | Sell |
9,485
-278
| -3% | -$11.2K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $342K | Buy |
9,763
+205
| +2% | +$7.18K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $360K | Sell |
9,558
-178
| -2% | -$6.7K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $339K | Buy |
9,736
+2,398
| +33% | +$83.5K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $266K | Sell |
7,338
-577
| -7% | -$20.9K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $307K | Sell |
7,915
-1,553
| -16% | -$60.2K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $420K | Sell |
9,468
-1,451
| -13% | -$64.4K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $419K | Buy |
10,919
+1,875
| +21% | +$72K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $346K | Sell |
9,044
-548
| -6% | -$21K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $350K | Sell |
9,592
-1,202
| -11% | -$43.9K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $387K | Buy |
10,794
+319
| +3% | +$11.4K | 0.01% | 1098 |
|
|
2015
Q4 | $350K | Buy |
10,475
+1,274
| +14% | +$42.6K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $299K | Sell |
9,201
-4,818
| -34% | -$157K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $563K | Sell |
14,019
-757
| -5% | -$30.4K | 0.01% | 1047 |
|
|
2015
Q1 | $666K | Sell |
14,776
-2,615
| -15% | -$118K | 0.01% | 1043 |
|
|
2014
Q4 | $619K | Sell |
17,391
-36,618
| -68% | -$1.3M | 0.01% | 1106 |
|
|
2014
Q3 | $1.84M | Buy |
54,009
+6,433
| +14% | +$219K | 0.02% | 764 |
|
|
2014
Q2 | $1.68M | Buy |
47,576
+36,767
| +340% | +$1.3M | 0.02% | 876 |
|
|
2014
Q1 | $314K | Sell |
10,809
-64,410
| -86% | -$1.87M | ﹤0.01% | 2210 |
|
|
2013
Q4 | $2.51M | Buy |
75,219
+65,460
| +671% | +$2.18M | 0.04% | 627 |
|
|
2013
Q3 | $310K | Buy |
+9,759
| New | +$310K | 0.01% | 1878 |
|