Public Employees Retirement Association of Colorado’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
Q3 | $330K | Sell |
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|
2025
Q2 | $365K | Sell |
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|
2025
Q1 | $306K | Hold |
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|
2024
Q4 | $381K | Hold |
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|
2024
Q3 | $342K | Hold |
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|
2024
Q2 | $266K | Sell |
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|
2024
Q1 | $231K | Sell |
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|
2023
Q4 | $209K | Sell |
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|
2023
Q3 | $297K | Sell |
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|
2023
Q2 | $283K | Hold |
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|
2023
Q1 | $253K | Hold |
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|
2022
Q4 | $148K | Hold |
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|
2022
Q3 | $207K | Hold |
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|
2022
Q2 | $257K | Hold |
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|
2022
Q1 | $296K | Hold |
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|
2021
Q4 | $276K | Hold |
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|
2021
Q3 | $329K | Hold |
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|
2021
Q2 | $376K | Hold |
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|
2021
Q1 | $350K | Hold |
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|
2020
Q4 | $298K | Hold |
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|
2020
Q3 | $171K | Hold |
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|
2020
Q2 | $198K | Hold |
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|
2020
Q1 | $174K | Buy |
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|
2019
Q4 | $512K | Hold |
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|
2019
Q3 | $584K | Hold |
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|
2019
Q2 | $546K | Hold |
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|
2019
Q1 | $605K | Sell |
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|
2018
Q4 | $681K | Sell |
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|
2018
Q3 | $767K | Sell |
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|
2018
Q2 | $670K | Sell |
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|
2018
Q1 | $721K | Sell |
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|
2017
Q4 | $12.1M | Buy |
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|
2017
Q3 | $12.5M | Sell |
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|
2017
Q2 | $13.5M | Sell |
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|
2017
Q1 | $15.4M | Sell |
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|
2016
Q4 | $13.3M | Sell |
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|
2016
Q3 | $13.3M | Sell |
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|
2016
Q2 | $12.7M | Sell |
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|
2016
Q1 | $12.7M | Sell |
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|
2015
Q4 | $11.8M | Buy |
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|
2015
Q3 | $11.5M | Buy |
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|
2015
Q2 | $12M | Sell |
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|
2015
Q1 | $13.5M | Buy |
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|
2014
Q4 | $10.6M | Sell |
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|
2014
Q3 | $10.2M | Sell |
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|
2014
Q2 | $10.6M | Sell |
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|
2014
Q1 | $8.83M | Sell |
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|
2013
Q4 | $10.1M | Buy |
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|
2013
Q3 | $9.44M | Sell |
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|
2013
Q2 | $8.3M | Buy |
|