RhumbLine Advisers’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 | $8.87M | Sell |
293,928
-2,102
| -0.7% | -$63.4K | 0.01% | 1109 |
|
|
2025
Q1 | $7.37M | Sell |
296,030
-4,095
| -1% | -$102K | 0.01% | 1165 |
|
|
2024
Q4 | $9.3M | Buy |
300,125
+262
| +0.1% | +$8.12K | 0.01% | 1093 |
|
|
2024
Q3 | $8.35M | Sell |
299,863
-11,434
| -4% | -$318K | 0.01% | 1154 |
|
|
2024
Q2 | $6.73M | Buy |
311,297
+5,825
| +2% | +$126K | 0.01% | 1232 |
|
|
2024
Q1 | $5.49M | Sell |
305,472
-1,531
| -0.5% | -$27.5K | 0.01% | 1368 |
|
|
2023
Q4 | $4.33M | Sell |
307,003
-31,640
| -9% | -$446K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $6.21M | Buy |
338,643
+1,574
| +0.5% | +$28.9K | 0.01% | 1232 |
|
|
2023
Q2 | $5.56M | Sell |
337,069
-10,282
| -3% | -$170K | 0.01% | 1312 |
|
|
2023
Q1 | $5.14M | Buy |
347,351
+16,982
| +5% | +$251K | 0.01% | 1296 |
|
|
2022
Q4 | $2.86M | Buy |
330,369
+23,233
| +8% | +$201K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $3.72M | Buy |
307,136
+16,393
| +6% | +$198K | 0.01% | 1401 |
|
|
2022
Q2 | $4.37M | Buy |
290,743
+13,799
| +5% | +$207K | 0.01% | 1319 |
|
|
2022
Q1 | $4.79M | Buy |
276,944
+12,260
| +5% | +$212K | 0.01% | 1343 |
|
|
2021
Q4 | $4.27M | Sell |
264,684
-10,290
| -4% | -$166K | 0.01% | 1446 |
|
|
2021
Q3 | $5.28M | Sell |
274,974
-32,469
| -11% | -$624K | 0.01% | 1334 |
|
|
2021
Q2 | $6.75M | Sell |
307,443
-39,549
| -11% | -$868K | 0.01% | 1255 |
|
|
2021
Q1 | $7.08M | Sell |
346,992
-8,234
| -2% | -$168K | 0.01% | 1206 |
|
|
2020
Q4 | $6.18M | Buy |
355,226
+31,633
| +10% | +$551K | 0.01% | 1235 |
|
|
2020
Q3 | $3.24M | Sell |
323,593
-186,812
| -37% | -$1.87M | 0.01% | 1420 |
|
|
2020
Q2 | $5.9M | Buy |
510,405
+87,825
| +21% | +$1.01M | 0.01% | 1101 |
|
|
2020
Q1 | $4.31M | Sell |
422,580
-586
| -0.1% | -$5.97K | 0.01% | 1117 |
|
|
2019
Q4 | $14.3M | Sell |
423,166
-8,089
| -2% | -$274K | 0.02% | 641 |
|
|
2019
Q3 | $16.7M | Buy |
431,255
+49,992
| +13% | +$1.93M | 0.03% | 524 |
|
|
2019
Q2 | $13.8M | Buy |
381,263
+26,065
| +7% | +$941K | 0.03% | 613 |
|
|
2019
Q1 | $14.2M | Buy |
355,198
+84,546
| +31% | +$3.38M | 0.03% | 576 |
|
|
2018
Q4 | $9.69M | Buy |
270,652
+93,432
| +53% | +$3.34M | 0.02% | 728 |
|
|
2018
Q3 | $7.12M | Sell |
177,220
-1,973
| -1% | -$79.3K | 0.01% | 879 |
|
|
2018
Q2 | $6.29M | Sell |
179,193
-4,040
| -2% | -$142K | 0.01% | 948 |
|
|
2018
Q1 | $6.9M | Sell |
183,233
-4,331
| -2% | -$163K | 0.01% | 847 |
|
|
2017
Q4 | $6.53M | Sell |
187,564
-17,407
| -8% | -$606K | 0.01% | 907 |
|
|
2017
Q3 | $7.42M | Buy |
204,971
+17,012
| +9% | +$616K | 0.02% | 819 |
|
|
2017
Q2 | $7.3M | Sell |
187,959
-23,884
| -11% | -$928K | 0.02% | 796 |
|
|
2017
Q1 | $9.39M | Buy |
211,843
+7,383
| +4% | +$327K | 0.02% | 672 |
|
|
2016
Q4 | $7.84M | Buy |
204,460
+9,482
| +5% | +$364K | 0.02% | 734 |
|
|
2016
Q3 | $7.46M | Buy |
194,978
+6,194
| +3% | +$237K | 0.02% | 692 |
|
|
2016
Q2 | $6.88M | Sell |
188,784
-143
| -0.1% | -$5.21K | 0.02% | 700 |
|
|
2016
Q1 | $6.77M | Buy |
188,927
+105
| +0.1% | +$3.76K | 0.02% | 693 |
|
|
2015
Q4 | $6.31M | Sell |
188,822
-170
| -0.1% | -$5.68K | 0.02% | 708 |
|
|
2015
Q3 | $6.14M | Buy |
188,992
+7,728
| +4% | +$251K | 0.02% | 701 |
|
|
2015
Q2 | $7.28M | Buy |
181,264
+10,155
| +6% | +$408K | 0.02% | 657 |
|
|
2015
Q1 | $7.71M | Buy |
171,109
+11,690
| +7% | +$527K | 0.02% | 630 |
|
|
2014
Q4 | $5.67M | Buy |
159,419
+2,410
| +2% | +$85.7K | 0.02% | 742 |
|
|
2014
Q3 | $5.35M | Buy |
157,009
+1,972
| +1% | +$67.1K | 0.02% | 737 |
|
|
2014
Q2 | $5.48M | Sell |
155,037
-11,772
| -7% | -$416K | 0.02% | 762 |
|
|
2014
Q1 | $4.84M | Sell |
166,809
-4,415
| -3% | -$128K | 0.01% | 835 |
|
|
2013
Q4 | $5.71M | Sell |
171,224
-17,592
| -9% | -$586K | 0.02% | 753 |
|
|
2013
Q3 | $5.99M | Buy |
188,816
+1,205
| +0.6% | +$38.2K | 0.02% | 722 |
|
|
2013
Q2 | $5.24M | Buy |
+187,611
| New | +$5.24M | 0.02% | 755 |
|