ProShare Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
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|
2025
Q1 | $645K | Sell |
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|
2024
Q4 | $1.03M | Buy |
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|
2024
Q3 | $639K | Buy |
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|
2024
Q2 | $365K | Sell |
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|
2024
Q1 | $397K | Buy |
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|
2023
Q4 | $290K | Buy |
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|
2023
Q3 | $306K | Sell |
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|
2023
Q2 | $283K | Buy |
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|
2023
Q1 | $233K | Sell |
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|
2022
Q4 | $149K | Buy |
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|
2022
Q3 | $181K | Sell |
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|
2022
Q2 | $230K | Sell |
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|
2022
Q1 | $414K | Sell |
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|
2021
Q4 | $435K | Buy |
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|
2021
Q3 | $320K | Sell |
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|
2021
Q2 | $797K | Sell |
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|
2021
Q1 | $754K | Buy |
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|
2020
Q4 | $560K | Buy |
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|
2020
Q3 | $204K | Sell |
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|
2020
Q2 | $254K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $323K | Buy |
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|
2019
Q3 | $329K | Sell |
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|
2019
Q2 | $325K | Sell |
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|
2019
Q1 | $374K | Buy |
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|
2018
Q4 | $271K | Sell |
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|
2018
Q3 | $381K | Sell |
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|
2018
Q2 | $342K | Buy |
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|
2018
Q1 | $360K | Sell |
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|
2017
Q4 | $339K | Buy |
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|
2017
Q3 | $266K | Sell |
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|
2017
Q2 | $307K | Sell |
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|
2017
Q1 | $420K | Sell |
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|
2016
Q4 | $419K | Buy |
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|
2016
Q3 | $346K | Sell |
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|
2016
Q2 | $350K | Sell |
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|
2016
Q1 | $387K | Buy |
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|
2015
Q4 | $350K | Buy |
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|
2015
Q3 | $299K | Sell |
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|
2015
Q2 | $563K | Sell |
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|
2015
Q1 | $666K | Sell |
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|
2014
Q4 | $619K | Sell |
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|
2014
Q3 | $1.84M | Buy |
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|
2014
Q2 | $1.68M | Buy |
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|
2014
Q1 | $314K | Sell |
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|
2013
Q4 | $2.51M | Buy |
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|
2013
Q3 | $310K | Buy |
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