State Street’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 | $120M | Sell |
3,974,800
-117,992
| -3% | -$3.56M | ﹤0.01% | 1205 |
|
|
2025
Q1 | $102M | Sell |
4,092,792
-160,055
| -4% | -$3.98M | ﹤0.01% | 1253 |
|
|
2024
Q4 | $132M | Buy |
4,252,847
+123,724
| +3% | +$3.83M | 0.01% | 1179 |
|
|
2024
Q3 | $115M | Buy |
4,129,123
+96,016
| +2% | +$2.67M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $87.2M | Buy |
4,033,107
+7,646
| +0.2% | +$165K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $72.3M | Buy |
4,025,461
+43,371
| +1% | +$779K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $56.1M | Sell |
3,982,090
-122,412
| -3% | -$1.72M | ﹤0.01% | 1643 |
|
|
2023
Q3 | $75.3M | Sell |
4,104,502
-10,506
| -0.3% | -$193K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $67.9M | Buy |
4,115,008
+69,617
| +2% | +$1.15M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $59.8M | Buy |
4,045,391
+22,879
| +0.6% | +$338K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $34.8M | Buy |
4,022,512
+287,140
| +8% | +$2.49M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $45.2M | Buy |
3,735,372
+20,996
| +0.6% | +$254K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $55.8M | Buy |
3,714,376
+36,020
| +1% | +$541K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $63.6M | Buy |
3,678,356
+130,591
| +4% | +$2.26M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $57.2M | Sell |
3,547,765
-47,885
| -1% | -$772K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $69.1M | Buy |
3,595,650
+323,762
| +10% | +$6.22M | ﹤0.01% | 1570 |
|
|
2021
Q2 | $71.8M | Buy |
3,271,888
+40,572
| +1% | +$891K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $66M | Sell |
3,231,316
-72,965
| -2% | -$1.49M | ﹤0.01% | 1541 |
|
|
2020
Q4 | $57.5M | Buy |
3,304,281
+2,732
| +0.1% | +$47.6K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $33M | Sell |
3,301,549
-252,163
| -7% | -$2.52M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $41M | Buy |
3,553,712
+812,290
| +30% | +$9.38M | ﹤0.01% | 1577 |
|
|
2020
Q1 | $27.9M | Buy |
2,741,422
+58,085
| +2% | +$592K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $90.8M | Sell |
2,683,337
-62,492
| -2% | -$2.12M | 0.01% | 1109 |
|
|
2019
Q3 | $106M | Sell |
2,745,829
-9,276
| -0.3% | -$358K | 0.01% | 969 |
|
|
2019
Q2 | $99.5M | Buy |
2,755,105
+6,978
| +0.3% | +$252K | 0.01% | 1042 |
|
|
2019
Q1 | $110M | Buy |
2,748,127
+72,150
| +3% | +$2.89M | 0.01% | 950 |
|
|
2018
Q4 | $95.8M | Sell |
2,675,977
-9,271
| -0.3% | -$332K | 0.01% | 929 |
|
|
2018
Q3 | $108M | Buy |
2,685,248
+20,346
| +0.8% | +$818K | 0.01% | 1024 |
|
|
2018
Q2 | $93.5M | Sell |
2,664,902
-92,630
| -3% | -$3.25M | 0.01% | 1086 |
|
|
2018
Q1 | $104M | Sell |
2,757,532
-67,688
| -2% | -$2.55M | 0.01% | 980 |
|
|
2017
Q4 | $98.4M | Sell |
2,825,220
-23,902
| -0.8% | -$832K | 0.01% | 1020 |
|
|
2017
Q3 | $103M | Sell |
2,849,122
-1,557
| -0.1% | -$56.4K | 0.01% | 962 |
|
|
2017
Q2 | $111M | Buy |
2,850,679
+62,519
| +2% | +$2.43M | 0.01% | 900 |
|
|
2017
Q1 | $124M | Buy |
2,788,160
+58,440
| +2% | +$2.59M | 0.01% | 833 |
|
|
2016
Q4 | $105M | Sell |
2,729,720
-55,809
| -2% | -$2.14M | 0.01% | 884 |
|
|
2016
Q3 | $107M | Sell |
2,785,529
-80,118
| -3% | -$3.07M | 0.01% | 841 |
|
|
2016
Q2 | $104M | Sell |
2,865,647
-7,018
| -0.2% | -$256K | 0.01% | 820 |
|
|
2016
Q1 | $103M | Buy |
2,872,665
+52,616
| +2% | +$1.89M | 0.01% | 828 |
|
|
2015
Q4 | $94.3M | Buy |
2,820,049
+63,744
| +2% | +$2.13M | 0.01% | 846 |
|
|
2015
Q3 | $89.6M | Buy |
2,756,305
+111,970
| +4% | +$3.64M | 0.01% | 864 |
|
|
2015
Q2 | $106M | Sell |
2,644,335
-107,987
| -4% | -$4.34M | 0.01% | 852 |
|
|
2015
Q1 | $124M | Buy |
2,752,322
+77,907
| +3% | +$3.51M | 0.01% | 788 |
|
|
2014
Q4 | $95.2M | Sell |
2,674,415
-46,610
| -2% | -$1.66M | 0.01% | 880 |
|
|
2014
Q3 | $92.6M | Buy |
2,721,025
+43,996
| +2% | +$1.5M | 0.01% | 870 |
|
|
2014
Q2 | $94.7M | Buy |
2,677,029
+4,633
| +0.2% | +$164K | 0.01% | 892 |
|
|
2014
Q1 | $77.5M | Buy |
2,672,396
+51,742
| +2% | +$1.5M | 0.01% | 975 |
|
|
2013
Q4 | $87.4M | Sell |
2,620,654
-137,172
| -5% | -$4.57M | 0.01% | 914 |
|
|
2013
Q3 | $87.5M | Sell |
2,757,826
-64,846
| -2% | -$2.06M | 0.01% | 876 |
|
|
2013
Q2 | $78.8M | Buy |
+2,822,672
| New | +$78.8M | 0.01% | 874 |
|