Prudential Financial’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 | $3.2M | Sell |
105,888
-192,670
| -65% | -$5.81M | ﹤0.01% | 1146 |
|
|
2025
Q1 | $7.43M | Sell |
298,558
-47,967
| -14% | -$1.19M | 0.01% | 695 |
|
|
2024
Q4 | $10.7M | Buy |
346,525
+155,243
| +81% | +$4.81M | 0.01% | 583 |
|
|
2024
Q3 | $5.33M | Sell |
191,282
-55,467
| -22% | -$1.54M | 0.01% | 971 |
|
|
2024
Q2 | $5.33M | Buy |
246,749
+15,400
| +7% | +$333K | 0.01% | 892 |
|
|
2024
Q1 | $4.16M | Sell |
231,349
-68,488
| -23% | -$1.23M | 0.01% | 1030 |
|
|
2023
Q4 | $4.22M | Buy |
299,837
+48,553
| +19% | +$684K | 0.01% | 1020 |
|
|
2023
Q3 | $4.61M | Sell |
251,284
-38,231
| -13% | -$702K | 0.01% | 924 |
|
|
2023
Q2 | $4.78M | Buy |
289,515
+184,555
| +176% | +$3.05M | 0.01% | 913 |
|
|
2023
Q1 | $1.58M | Sell |
104,960
-3,430
| -3% | -$51.6K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $939K | Sell |
108,390
-1,030
| -0.9% | -$8.92K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $1.64M | Sell |
109,420
-159,060
| -59% | -$2.39M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $4.03M | Sell |
268,480
-21,985
| -8% | -$330K | 0.01% | 995 |
|
|
2022
Q1 | $5.02M | Sell |
290,465
-14,156
| -5% | -$245K | 0.01% | 984 |
|
|
2021
Q4 | $4.91M | Buy |
304,621
+190,105
| +166% | +$3.06M | 0.01% | 1039 |
|
|
2021
Q3 | $2.2M | Buy |
114,516
+93,285
| +439% | +$1.79M | ﹤0.01% | 1416 |
|
|
2021
Q2 | $466K | Buy |
21,231
+1,596
| +8% | +$35K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $401K | Sell |
19,635
-20
| -0.1% | -$408 | ﹤0.01% | 2197 |
|
|
2020
Q4 | $342K | Buy |
19,655
+130
| +0.7% | +$2.26K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $195K | Sell |
19,525
-292,579
| -94% | -$2.92M | ﹤0.01% | 2285 |
|
|
2020
Q2 | $3.6M | Sell |
312,104
-65,363
| -17% | -$755K | 0.01% | 1093 |
|
|
2020
Q1 | $3.85M | Sell |
377,467
-294,088
| -44% | -$3M | 0.01% | 1029 |
|
|
2019
Q4 | $22.7M | Buy |
671,555
+65,977
| +11% | +$2.23M | 0.03% | 531 |
|
|
2019
Q3 | $23.4M | Sell |
605,578
-217,210
| -26% | -$8.39M | 0.04% | 505 |
|
|
2019
Q2 | $29.7M | Sell |
822,788
-1,064
| -0.1% | -$38.4K | 0.05% | 430 |
|
|
2019
Q1 | $32.9M | Buy |
823,852
+177,776
| +28% | +$7.11M | 0.05% | 386 |
|
|
2018
Q4 | $23.1M | Buy |
646,076
+578,713
| +859% | +$20.7M | 0.04% | 483 |
|
|
2018
Q3 | $2.71M | Sell |
67,363
-4,255
| -6% | -$171K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $2.51M | Sell |
71,618
-10,380
| -13% | -$364K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $3.09M | Sell |
81,998
-172,855
| -68% | -$6.51M | ﹤0.01% | 1374 |
|
|
2017
Q4 | $8.87M | Buy |
254,853
+180,180
| +241% | +$6.27M | 0.01% | 954 |
|
|
2017
Q3 | $2.7M | Sell |
74,673
-411,980
| -85% | -$14.9M | ﹤0.01% | 1435 |
|
|
2017
Q2 | $18.9M | Sell |
486,653
-180,210
| -27% | -$7M | 0.03% | 628 |
|
|
2017
Q1 | $29.6M | Sell |
666,863
-748,210
| -53% | -$33.2M | 0.05% | 455 |
|
|
2016
Q4 | $54.3M | Buy |
1,415,073
+833,085
| +143% | +$32M | 0.09% | 260 |
|
|
2016
Q3 | $22.3M | Sell |
581,988
-188,750
| -24% | -$7.23M | 0.04% | 529 |
|
|
2016
Q2 | $28.1M | Buy |
770,738
+10,090
| +1% | +$368K | 0.05% | 432 |
|
|
2016
Q1 | $27.3M | Sell |
760,648
-445,600
| -37% | -$16M | 0.05% | 403 |
|
|
2015
Q4 | $40.3M | Buy |
1,206,248
+44,490
| +4% | +$1.49M | 0.07% | 278 |
|
|
2015
Q3 | $37.7M | Sell |
1,161,758
-128,890
| -10% | -$4.19M | 0.07% | 282 |
|
|
2015
Q2 | $51.8M | Buy |
1,290,648
+404,460
| +46% | +$16.2M | 0.09% | 220 |
|
|
2015
Q1 | $39.9M | Buy |
886,188
+143,900
| +19% | +$6.49M | 0.07% | 313 |
|
|
2014
Q4 | $26.4M | Buy |
742,288
+148,300
| +25% | +$5.28M | 0.05% | 409 |
|
|
2014
Q3 | $20.2M | Sell |
593,988
-121,500
| -17% | -$4.14M | 0.04% | 471 |
|
|
2014
Q2 | $25.3M | Sell |
715,488
-52,400
| -7% | -$1.85M | 0.04% | 416 |
|
|
2014
Q1 | $22.3M | Buy |
767,888
+148,400
| +24% | +$4.31M | 0.04% | 442 |
|
|
2013
Q4 | $20.6M | Sell |
619,488
-43,000
| -6% | -$1.43M | 0.04% | 448 |
|
|
2013
Q3 | $21M | Sell |
662,488
-121,400
| -15% | -$3.85M | 0.04% | 418 |
|
|
2013
Q2 | $21.9M | Buy |
+783,888
| New | +$21.9M | 0.05% | 379 |
|