Susquehanna International Group’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 | $4.58M | Buy |
151,710
+21,198
| +16% | +$640K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $3.25M | Sell |
130,512
-16,420
| -11% | -$409K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $4.55M | Buy |
146,932
+135,287
| +1,162% | +$4.19M | ﹤0.01% | 1159 |
|
|
2024
Q3 | $324K | Buy |
+11,645
| New | +$324K | ﹤0.01% | 4202 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5774 |
|
|
2024
Q1 | – | Sell |
-153,745
| Closed | -$2.17M | – | 5702 |
|
|
2023
Q4 | $2.17M | Buy |
153,745
+106,845
| +228% | +$1.51M | ﹤0.01% | 1862 |
|
|
2023
Q3 | $861K | Sell |
46,900
-2,160
| -4% | -$39.6K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $809K | Sell |
49,060
-9,233
| -16% | -$152K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $862K | Buy |
58,293
+23,525
| +68% | +$348K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $301K | Sell |
34,768
-3,793
| -10% | -$32.8K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $467K | Sell |
38,561
-107,318
| -74% | -$1.3M | ﹤0.01% | 3647 |
|
|
2022
Q2 | $2.19M | Sell |
145,879
-33,576
| -19% | -$504K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $3.1M | Sell |
179,455
-480,316
| -73% | -$8.3M | ﹤0.01% | 1566 |
|
|
2021
Q4 | $10.6M | Sell |
659,771
-94,476
| -13% | -$1.52M | ﹤0.01% | 739 |
|
|
2021
Q3 | $14.5M | Buy |
754,247
+104,672
| +16% | +$2.01M | ﹤0.01% | 597 |
|
|
2021
Q2 | $14.3M | Sell |
649,575
-509,906
| -44% | -$11.2M | ﹤0.01% | 648 |
|
|
2021
Q1 | $23.7M | Buy |
1,159,481
+54,137
| +5% | +$1.1M | ﹤0.01% | 412 |
|
|
2020
Q4 | $19.2M | Buy |
1,105,344
+455,492
| +70% | +$7.93M | ﹤0.01% | 429 |
|
|
2020
Q3 | $6.5M | Buy |
649,852
+566,211
| +677% | +$5.66M | ﹤0.01% | 722 |
|
|
2020
Q2 | $966K | Buy |
+83,641
| New | +$966K | ﹤0.01% | 2199 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4600 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4111 |
|
|
2019
Q3 | – | Sell |
-32,387
| Closed | -$1.17M | – | 4507 |
|
|
2019
Q2 | $1.17M | Buy |
32,387
+21,749
| +204% | +$785K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $425K | Buy |
+10,638
| New | +$425K | ﹤0.01% | 1978 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3819 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3528 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3784 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3527 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3784 |
|
|
2017
Q3 | – | Sell |
-41,400
| Closed | -$1.61M | – | 3298 |
|
|
2017
Q2 | $1.61M | Sell |
41,400
-34,600
| -46% | -$1.34M | ﹤0.01% | 1376 |
|
|
2017
Q1 | $3.37M | Hold |
76,000
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $2.92M | Buy |
+76,000
| New | +$2.92M | ﹤0.01% | 1079 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3092 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3288 |
|
|
2016
Q1 | – | Sell |
-7,116
| Closed | -$238K | – | 3909 |
|
|
2015
Q4 | $238K | Sell |
7,116
-20,008
| -74% | -$669K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $881K | Buy |
+27,124
| New | +$881K | ﹤0.01% | 2570 |
|
|
2015
Q2 | – | Sell |
-18,926
| Closed | -$853K | – | 4482 |
|
|
2015
Q1 | $853K | Buy |
18,926
+10,904
| +136% | +$491K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $285K | Buy |
+8,022
| New | +$285K | ﹤0.01% | 3767 |
|
|
2014
Q3 | – | Sell |
-7,140
| Closed | -$252K | – | 3902 |
|
|
2014
Q2 | $252K | Buy |
7,140
+80
| +1% | +$2.82K | ﹤0.01% | 3683 |
|
|
2014
Q1 | $205K | Buy |
+7,060
| New | +$205K | ﹤0.01% | 3231 |
|
|
2013
Q4 | – | Sell |
-23,085
| Closed | -$733K | – | 3926 |
|
|
2013
Q3 | $733K | Buy |
23,085
+15,700
| +213% | +$499K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $206K | Buy |
+7,385
| New | +$206K | ﹤0.01% | 3151 |
|