SG Americas Securities’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 | Buy |
106,068
+81,935
| +340% | +$2.47M | 0.01% | 547 |
|
|
2025
Q1 | $601K | Buy |
24,133
+12,631
| +110% | +$315K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $356K | Buy |
11,502
+2,411
| +27% | +$74.6K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $253K | Sell |
9,091
-235,965
| -96% | -$6.57M | ﹤0.01% | 2032 |
|
|
2024
Q2 | $5.3M | Buy |
245,056
+222,683
| +995% | +$4.81M | 0.03% | 478 |
|
|
2024
Q1 | $402K | Buy |
+22,373
| New | +$402K | ﹤0.01% | 1371 |
|
|
2023
Q4 | – | Sell |
-495,495
| Closed | -$9.09M | – | 2791 |
|
|
2023
Q3 | $9.09M | Buy |
495,495
+58,458
| +13% | +$1.07M | 0.1% | 144 |
|
|
2023
Q2 | $7.21M | Buy |
437,037
+104,562
| +31% | +$1.73M | 0.05% | 222 |
|
|
2023
Q1 | $4.92M | Buy |
+332,475
| New | +$4.92M | 0.06% | 242 |
|
|
2022
Q4 | – | Sell |
-12,242
| Closed | -$148K | – | 2742 |
|
|
2022
Q3 | $148K | Sell |
12,242
-206,167
| -94% | -$2.49M | ﹤0.01% | 2284 |
|
|
2022
Q2 | $3.28M | Buy |
218,409
+131,827
| +152% | +$1.98M | 0.03% | 397 |
|
|
2022
Q1 | $1.5M | Sell |
86,582
-44,067
| -34% | -$761K | 0.01% | 997 |
|
|
2021
Q4 | $2.11M | Sell |
130,649
-96,041
| -42% | -$1.55M | 0.01% | 947 |
|
|
2021
Q3 | $4.36M | Buy |
226,690
+216,806
| +2,194% | +$4.17M | 0.02% | 564 |
|
|
2021
Q2 | $217K | Sell |
9,884
-105,188
| -91% | -$2.31M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $2.35M | Sell |
115,072
-8,113
| -7% | -$166K | 0.01% | 847 |
|
|
2020
Q4 | $2.15M | Sell |
123,185
-60,223
| -33% | -$1.05M | 0.01% | 925 |
|
|
2020
Q3 | $1.83M | Buy |
183,408
+103,204
| +129% | +$1.03M | 0.01% | 637 |
|
|
2020
Q2 | $926K | Buy |
80,204
+54,792
| +216% | +$633K | 0.01% | 1244 |
|
|
2020
Q1 | $259K | Buy |
25,412
+12,066
| +90% | +$123K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $452K | Buy |
13,346
+1,834
| +16% | +$62.1K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $445K | Buy |
11,512
+2,832
| +33% | +$109K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $313K | Buy |
8,680
+2,707
| +45% | +$97.6K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $239K | Sell |
5,973
-44,293
| -88% | -$1.77M | ﹤0.01% | 2141 |
|
|
2018
Q4 | $1.8M | Buy |
50,266
+25,696
| +105% | +$920K | 0.02% | 822 |
|
|
2018
Q3 | $988K | Sell |
24,570
-5,047
| -17% | -$203K | 0.01% | 1525 |
|
|
2018
Q2 | $1.04M | Sell |
29,617
-21,025
| -42% | -$738K | 0.01% | 1258 |
|
|
2018
Q1 | $1.91M | Buy |
50,642
+17,049
| +51% | +$642K | 0.02% | 802 |
|
|
2017
Q4 | $1.17M | Buy |
33,593
+27,756
| +476% | +$967K | 0.01% | 1098 |
|
|
2017
Q3 | $211K | Sell |
5,837
-32,723
| -85% | -$1.18M | ﹤0.01% | 2208 |
|
|
2017
Q2 | $1.5M | Buy |
38,560
+4,232
| +12% | +$164K | 0.01% | 996 |
|
|
2017
Q1 | $1.52M | Buy |
34,328
+31,409
| +1,076% | +$1.39M | 0.01% | 997 |
|
|
2016
Q4 | $112K | Sell |
2,919
-10,404
| -78% | -$399K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $510K | Sell |
13,323
-14,088
| -51% | -$539K | 0.01% | 1488 |
|
|
2016
Q2 | $999K | Sell |
27,411
-9,756
| -26% | -$356K | 0.01% | 1158 |
|
|
2016
Q1 | $1.33M | Buy |
37,167
+8,901
| +31% | +$319K | 0.01% | 1026 |
|
|
2015
Q4 | $945K | Buy |
+28,266
| New | +$945K | 0.01% | 1019 |
|
|
2015
Q3 | – | Sell |
-12,917
| Closed | -$519K | – | 2090 |
|
|
2015
Q2 | $519K | Buy |
12,917
+2,091
| +19% | +$84K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $488K | Buy |
10,826
+703
| +7% | +$31.7K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $360K | Buy |
10,123
+1,654
| +20% | +$58.8K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $288K | Sell |
8,469
-30,402
| -78% | -$1.03M | ﹤0.01% | 1561 |
|
|
2014
Q2 | $1.37M | Buy |
38,871
+19,595
| +102% | +$693K | 0.01% | 1105 |
|
|
2014
Q1 | $559K | Buy |
19,276
+4,870
| +34% | +$141K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $480K | Sell |
14,406
-28,210
| -66% | -$940K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $1.35M | Buy |
42,616
+23,037
| +118% | +$731K | 0.01% | 1040 |
|
|
2013
Q2 | $547K | Buy |
+19,579
| New | +$547K | ﹤0.01% | 1043 |
|