State Street’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
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|
2025
Q1 | $102M | Sell |
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|
2024
Q4 | $132M | Buy |
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|
2024
Q3 | $115M | Buy |
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|
2024
Q2 | $87.2M | Buy |
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|
2024
Q1 | $72.3M | Buy |
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|
2023
Q4 | $56.1M | Sell |
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|
2023
Q3 | $75.3M | Sell |
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|
2023
Q2 | $67.9M | Buy |
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|
2023
Q1 | $59.8M | Buy |
|
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|
2022
Q4 | $34.8M | Buy |
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|
2022
Q3 | $45.2M | Buy |
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|
2022
Q2 | $55.8M | Buy |
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|
2022
Q1 | $63.6M | Buy |
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|
2021
Q4 | $57.2M | Sell |
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|
2021
Q3 | $69.1M | Buy |
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|
2021
Q2 | $71.8M | Buy |
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|
2021
Q1 | $66M | Sell |
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|
2020
Q4 | $57.5M | Buy |
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|
2020
Q3 | $33M | Sell |
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|
2020
Q2 | $41M | Buy |
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|
2020
Q1 | $27.9M | Buy |
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|
2019
Q4 | $90.8M | Sell |
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|
2019
Q3 | $106M | Sell |
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|
2019
Q2 | $99.5M | Buy |
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|
2019
Q1 | $110M | Buy |
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|
2018
Q4 | $95.8M | Sell |
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|
2018
Q3 | $108M | Buy |
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|
2018
Q2 | $93.5M | Sell |
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|
2018
Q1 | $104M | Sell |
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|
2017
Q4 | $98.4M | Sell |
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|
2017
Q3 | $103M | Sell |
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|
2017
Q2 | $111M | Buy |
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|
2017
Q1 | $124M | Buy |
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|
2016
Q4 | $105M | Sell |
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|
2016
Q3 | $107M | Sell |
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|
2016
Q2 | $104M | Sell |
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|
2016
Q1 | $103M | Buy |
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|
2015
Q4 | $94.3M | Buy |
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|
2015
Q3 | $89.5M | Buy |
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|
2015
Q2 | $106M | Sell |
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|
2015
Q1 | $124M | Buy |
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|
2014
Q4 | $95.2M | Sell |
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|
2014
Q3 | $92.6M | Buy |
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|
2014
Q2 | $94.7M | Buy |
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|
2014
Q1 | $77.5M | Buy |
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|
2013
Q4 | $87.3M | Sell |
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|
2013
Q3 | $87.5M | Sell |
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|
2013
Q2 | $78.8M | Buy |
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