Russell Investments Group’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 | $158K | Buy |
5,228
+1,696
| +48% | +$51.2K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $87.9K | Buy |
3,532
+2,502
| +243% | +$62.3K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $31.9K | Buy |
1,030
+825
| +402% | +$25.6K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $5.71K | Buy |
205
+168
| +454% | +$4.68K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $800 | Sell |
37
-98
| -73% | -$2.12K | ﹤0.01% | 3456 |
|
|
2024
Q1 | $2.43K | Hold |
135
| – | – | ﹤0.01% | 3049 |
|
|
2023
Q4 | $1.9K | Hold |
135
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q3 | $2.48K | Hold |
135
| – | – | ﹤0.01% | 3234 |
|
|
2023
Q2 | $2.23K | Hold |
135
| – | – | ﹤0.01% | 3226 |
|
|
2023
Q1 | $2K | Sell |
135
-52,059
| -100% | -$770K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $452K | Sell |
52,194
-106,587
| -67% | -$923K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $1.92M | Hold |
158,781
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $2.38M | Sell |
158,781
-71,745
| -31% | -$1.08M | ﹤0.01% | 1498 |
|
|
2022
Q1 | $3.98M | Sell |
230,526
-45,780
| -17% | -$791K | 0.01% | 1286 |
|
|
2021
Q4 | $4.45M | Sell |
276,306
-275,897
| -50% | -$4.45M | 0.01% | 1319 |
|
|
2021
Q3 | $10.6M | Sell |
552,203
-187,071
| -25% | -$3.59M | 0.02% | 853 |
|
|
2021
Q2 | $16.2M | Buy |
739,274
+424,852
| +135% | +$9.32M | 0.03% | 692 |
|
|
2021
Q1 | $6.42M | Buy |
314,422
+5,665
| +2% | +$116K | 0.01% | 1210 |
|
|
2020
Q4 | $5.38M | Buy |
308,757
+27,493
| +10% | +$479K | 0.01% | 1204 |
|
|
2020
Q3 | $2.81M | Buy |
281,264
+193,245
| +220% | +$1.93M | 0.01% | 1472 |
|
|
2020
Q2 | $1.02M | Buy |
88,019
+13,983
| +19% | +$161K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $753K | Sell |
74,036
-506,518
| -87% | -$5.15M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $19.7M | Buy |
580,554
+458,951
| +377% | +$15.5M | 0.04% | 548 |
|
|
2019
Q3 | $4.7M | Buy |
121,603
+102,163
| +526% | +$3.95M | 0.01% | 1231 |
|
|
2019
Q2 | $701K | Sell |
19,440
-3,064
| -14% | -$110K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $900K | Sell |
22,504
-28,935
| -56% | -$1.16M | ﹤0.01% | 2126 |
|
|
2018
Q4 | $1.84M | Sell |
51,439
-289,387
| -85% | -$10.3M | ﹤0.01% | 1652 |
|
|
2018
Q3 | $13.7M | Buy |
340,826
+163,812
| +93% | +$6.58M | 0.03% | 778 |
|
|
2018
Q2 | $6.21M | Buy |
177,014
+97,750
| +123% | +$3.43M | 0.01% | 1171 |
|
|
2018
Q1 | $2.99M | Buy |
79,264
+78,637
| +12,542% | +$2.96M | 0.01% | 1617 |
|
|
2017
Q4 | $21K | Hold |
627
| – | – | ﹤0.01% | 2927 |
|
|
2017
Q3 | $23K | Sell |
627
-5,770
| -90% | -$212K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $248K | Buy |
6,397
+2,415
| +61% | +$93.6K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $176K | Sell |
3,982
-9,594
| -71% | -$424K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $522K | Buy |
+13,576
| New | +$522K | ﹤0.01% | 2451 |
|