SEI Investments’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 | $4.73M | Buy |
156,625
+53,768
| +52% | +$1.62M | 0.01% | 1295 |
|
|
2025
Q1 | $2.56M | Sell |
102,857
-53,237
| -34% | -$1.33M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $4.84M | Sell |
156,094
-15,323
| -9% | -$475K | 0.01% | 1302 |
|
|
2024
Q3 | $4.77M | Buy |
171,417
+61,044
| +55% | +$1.7M | 0.01% | 1305 |
|
|
2024
Q2 | $2.39M | Sell |
110,373
-4,751
| -4% | -$103K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $2.07M | Buy |
115,124
+31,739
| +38% | +$570K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $1.17M | Sell |
83,385
-629
| -0.7% | -$8.86K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $1.54M | Sell |
84,014
-12,136
| -13% | -$223K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $1.59M | Sell |
96,150
-20,859
| -18% | -$344K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $1.73M | Buy |
117,009
+48,178
| +70% | +$713K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $596K | Buy |
68,831
+1,393
| +2% | +$12.1K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $816K | Sell |
67,438
-922
| -1% | -$11.2K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $1.03M | Sell |
68,360
-2,698
| -4% | -$40.5K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1.23M | Sell |
71,058
-9,235
| -12% | -$160K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $1.29M | Buy |
80,293
+2,092
| +3% | +$33.7K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $1.5M | Sell |
78,201
-6,829
| -8% | -$131K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $1.87M | Sell |
85,030
-32,797
| -28% | -$719K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $2.21M | Sell |
117,827
-4,778
| -4% | -$89.5K | 0.01% | 1412 |
|
|
2020
Q4 | $2.14M | Buy |
122,605
+57,738
| +89% | +$1.01M | 0.01% | 1355 |
|
|
2020
Q3 | $650K | Buy |
64,867
+18,882
| +41% | +$189K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $531K | Sell |
45,985
-58,321
| -56% | -$673K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $992K | Sell |
104,306
-48,216
| -32% | -$459K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $5.19M | Buy |
152,522
+45,056
| +42% | +$1.53M | 0.02% | 901 |
|
|
2019
Q3 | $4.17M | Sell |
107,466
-273
| -0.3% | -$10.6K | 0.01% | 1000 |
|
|
2019
Q2 | $3.86M | Buy |
107,739
+18,510
| +21% | +$663K | 0.01% | 1030 |
|
|
2019
Q1 | $3.54M | Sell |
89,229
-15,372
| -15% | -$610K | 0.01% | 1073 |
|
|
2018
Q4 | $4.21M | Sell |
104,601
-33,488
| -24% | -$1.35M | 0.02% | 981 |
|
|
2018
Q3 | $5.56M | Buy |
138,089
+36,380
| +36% | +$1.47M | 0.02% | 802 |
|
|
2018
Q2 | $3.57M | Buy |
101,709
+30,129
| +42% | +$1.06M | 0.01% | 1086 |
|
|
2018
Q1 | $2.7M | Buy |
71,580
+17,258
| +32% | +$650K | 0.01% | 1094 |
|
|
2017
Q4 | $1.89M | Buy |
54,322
+46,538
| +598% | +$1.62M | 0.01% | 1311 |
|
|
2017
Q3 | $282K | Sell |
7,784
-25,577
| -77% | -$927K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.3M | Sell |
33,361
-14,685
| -31% | -$570K | 0.01% | 1350 |
|
|
2017
Q1 | $2.13M | Buy |
48,046
+8,549
| +22% | +$379K | 0.01% | 1127 |
|
|
2016
Q4 | $1.52M | Buy |
39,497
+27,517
| +230% | +$1.06M | 0.01% | 1241 |
|
|
2016
Q3 | $459K | Buy |
11,980
+10,567
| +748% | +$405K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $51K | Buy |
1,413
+964
| +215% | +$34.8K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $16K | Sell |
449
-209
| -32% | -$7.45K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $22K | Buy |
658
+204
| +45% | +$6.82K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $15K | Sell |
454
-16,579
| -97% | -$548K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $684K | Sell |
17,033
-6,922
| -29% | -$278K | 0.01% | 1089 |
|
|
2015
Q1 | $1.08M | Buy |
23,955
+5,288
| +28% | +$238K | 0.01% | 945 |
|
|
2014
Q4 | $665K | Buy |
+18,667
| New | +$665K | 0.01% | 1061 |
|