State of Wyoming’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 | – | Sell |
-4,881
| Closed | -$121K | – | 1903 |
|
|
2025
Q1 | $121K | Sell |
4,881
-19,132
| -80% | -$476K | 0.02% | 1066 |
|
|
2024
Q4 | $744K | Buy |
24,013
+13,217
| +122% | +$409K | 0.09% | 125 |
|
|
2024
Q3 | $301K | Buy |
+10,796
| New | +$301K | 0.04% | 434 |
|
|
2023
Q4 | – | Sell |
-4,352
| Closed | -$79.9K | – | 1638 |
|
|
2023
Q3 | $79.9K | Buy |
4,352
+1,003
| +30% | +$18.4K | 0.02% | 1017 |
|
|
2023
Q2 | $55.3K | Buy |
+3,349
| New | +$55.3K | 0.02% | 1119 |
|
|
2022
Q4 | – | Sell |
-1,394
| Closed | -$17K | – | 1598 |
|
|
2022
Q3 | $17K | Buy |
+1,394
| New | +$17K | 0.01% | 1370 |
|