State of Wisconsin Investment Board’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 | $8.63M | Sell |
285,979
-18,356
| -6% | -$554K | 0.02% | 707 |
|
2025
Q1 | $7.57M | Sell |
304,335
-625
| -0.2% | -$15.6K | 0.02% | 751 |
|
2024
Q4 | $9.45M | Sell |
304,960
-19,101
| -6% | -$592K | 0.02% | 679 |
|
2024
Q3 | $9.02M | Buy |
324,061
+1,145
| +0.4% | +$31.9K | 0.02% | 704 |
|
2024
Q2 | $6.98M | Sell |
322,916
-176,737
| -35% | -$3.82M | 0.02% | 782 |
|
2024
Q1 | $8.98M | Buy |
499,653
+102,169
| +26% | +$1.84M | 0.02% | 685 |
|
2023
Q4 | $5.6M | Buy |
397,484
+385,393
| +3,187% | +$5.43M | 0.02% | 928 |
|
2023
Q3 | $222K | Sell |
12,091
-4,361
| -27% | -$80K | ﹤0.01% | 2197 |
|
2023
Q2 | $271K | Buy |
16,452
+2,799
| +21% | +$46.2K | ﹤0.01% | 2024 |
|
2023
Q1 | $202K | Buy |
13,653
+127
| +0.9% | +$1.88K | ﹤0.01% | 2261 |
|
2022
Q4 | $117K | Sell |
13,526
-6,682
| -33% | -$57.9K | ﹤0.01% | 2329 |
|
2022
Q3 | $245K | Sell |
20,208
-7,049
| -26% | -$85.5K | ﹤0.01% | 2319 |
|
2022
Q2 | $409K | Buy |
+27,257
| New | +$409K | ﹤0.01% | 2178 |
|
2020
Q2 | – | Sell |
-14,696
| Closed | -$150K | – | 1728 |
|
2020
Q1 | $150K | Sell |
14,696
-440
| -3% | -$4.49K | ﹤0.01% | 1576 |
|
2019
Q4 | $512K | Hold |
15,136
| – | – | ﹤0.01% | 1424 |
|
2019
Q3 | $585K | Sell |
15,136
-171
| -1% | -$6.61K | ﹤0.01% | 1275 |
|
2019
Q2 | $553K | Sell |
15,307
-4,659
| -23% | -$168K | ﹤0.01% | 1297 |
|
2019
Q1 | $798K | Sell |
19,966
-590
| -3% | -$23.6K | ﹤0.01% | 1225 |
|
2018
Q4 | $736K | Hold |
20,556
| – | – | ﹤0.01% | 1216 |
|
2018
Q3 | $826K | Sell |
20,556
-380
| -2% | -$15.3K | ﹤0.01% | 1271 |
|
2018
Q2 | $734K | Sell |
20,936
-384
| -2% | -$13.5K | ﹤0.01% | 1272 |
|
2018
Q1 | $803K | Sell |
21,320
-592
| -3% | -$22.3K | ﹤0.01% | 1191 |
|
2017
Q4 | $763K | Buy |
21,912
+279
| +1% | +$9.72K | ﹤0.01% | 1197 |
|
2017
Q3 | $783K | Buy |
21,633
+446
| +2% | +$16.1K | ﹤0.01% | 1172 |
|
2017
Q2 | $823K | Hold |
21,187
| – | – | ﹤0.01% | 1136 |
|
2017
Q1 | $939K | Sell |
21,187
-36,533
| -63% | -$1.62M | ﹤0.01% | 1042 |
|
2016
Q4 | $2.21M | Sell |
57,720
-10,060
| -15% | -$386K | 0.01% | 1007 |
|
2016
Q3 | $2.6M | Sell |
67,780
-1,200
| -2% | -$45.9K | 0.01% | 1020 |
|
2016
Q2 | $2.52M | Sell |
68,980
-11,860
| -15% | -$432K | 0.01% | 1016 |
|
2016
Q1 | $2.9M | Sell |
80,840
-3,370
| -4% | -$121K | 0.01% | 963 |
|
2015
Q4 | $2.82M | Sell |
84,210
-2,240
| -3% | -$74.9K | 0.01% | 989 |
|
2015
Q3 | $2.81M | Sell |
86,450
-2,460
| -3% | -$79.9K | 0.01% | 1001 |
|
2015
Q2 | $3.57M | Buy |
88,910
+1,300
| +1% | +$52.2K | 0.01% | 976 |
|
2015
Q1 | $3.95M | Sell |
87,610
-2,400
| -3% | -$108K | 0.01% | 918 |
|
2014
Q4 | $3.2M | Buy |
90,010
+5,140
| +6% | +$183K | 0.01% | 1008 |
|
2014
Q3 | $2.89M | Buy |
84,870
+570
| +0.7% | +$19.4K | 0.01% | 1022 |
|
2014
Q2 | $2.98M | Buy |
84,300
+1,880
| +2% | +$66.5K | 0.01% | 1044 |
|
2014
Q1 | $2.39M | Buy |
82,420
+140
| +0.2% | +$4.06K | 0.01% | 1089 |
|
2013
Q4 | $2.74M | Sell |
82,280
-2,510
| -3% | -$83.6K | 0.01% | 1025 |
|
2013
Q3 | $2.69M | Sell |
84,790
-6,570
| -7% | -$209K | 0.01% | 1013 |
|
2013
Q2 | $2.55M | Buy |
+91,360
| New | +$2.55M | 0.01% | 1026 |
|