Swiss National Bank’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 | $6.12M | Sell |
202,700
-10,600
| -5% | -$320K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $5.31M | Sell |
213,300
-3,300
| -2% | -$82.1K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $6.71M | Buy |
216,600
+1,600
| +0.7% | +$49.6K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $5.99M | Sell |
215,000
-800
| -0.4% | -$22.3K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $4.67M | Hold |
215,800
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q1 | $3.88M | Hold |
215,800
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q4 | $3.04M | Sell |
215,800
-24,800
| -10% | -$349K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $4.42M | Buy |
240,600
+2,300
| +1% | +$42.2K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $3.93M | Buy |
238,300
+4,300
| +2% | +$71K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $3.46M | Sell |
234,000
-28,000
| -11% | -$414K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $2.27M | Buy |
262,000
+4,900
| +2% | +$42.4K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $3.11M | Buy |
257,100
+3,300
| +1% | +$40K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $3.81M | Buy |
253,800
+13,300
| +6% | +$200K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $4.16M | Buy |
240,500
+16,000
| +7% | +$276K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $3.62M | Hold |
224,500
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q3 | $4.31M | Buy |
224,500
+3,100
| +1% | +$59.6K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $4.86M | Sell |
221,400
-35,100
| -14% | -$770K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $5.24M | Buy |
256,500
+3,500
| +1% | +$71.4K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $4.41M | Hold |
253,000
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $2.53M | Buy |
253,000
+4,600
| +2% | +$46K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $2.87M | Buy |
248,400
+32,600
| +15% | +$377K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $2.2M | Buy |
215,800
+2,700
| +1% | +$27.5K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $7.21M | Buy |
213,100
+3,800
| +2% | +$129K | 0.01% | 937 |
|
|
2019
Q3 | $8.09M | Buy |
209,300
+2,800
| +1% | +$108K | 0.01% | 848 |
|
|
2019
Q2 | $7.46M | Buy |
206,500
+4,200
| +2% | +$152K | 0.01% | 895 |
|
|
2019
Q1 | $8.09M | Buy |
202,300
+6,000
| +3% | +$240K | 0.01% | 830 |
|
|
2018
Q4 | $7.03M | Buy |
196,300
+3,700
| +2% | +$132K | 0.01% | 799 |
|
|
2018
Q3 | $7.74M | Hold |
192,600
| – | – | 0.01% | 844 |
|
|
2018
Q2 | $6.76M | Buy |
192,600
+10,000
| +5% | +$351K | 0.01% | 912 |
|
|
2018
Q1 | $6.88M | Buy |
182,600
+4,100
| +2% | +$154K | 0.01% | 867 |
|
|
2017
Q4 | $6.22M | Buy |
178,500
+3,300
| +2% | +$115K | 0.01% | 918 |
|
|
2017
Q3 | $6.34M | Sell |
175,200
-6,000
| -3% | -$217K | 0.01% | 887 |
|
|
2017
Q2 | $7.04M | Buy |
181,200
+8,300
| +5% | +$322K | 0.01% | 809 |
|
|
2017
Q1 | $7.67M | Buy |
172,900
+900
| +0.5% | +$39.9K | 0.01% | 770 |
|
|
2016
Q4 | $6.6M | Buy |
172,000
+2,100
| +1% | +$80.6K | 0.01% | 806 |
|
|
2016
Q3 | $6.5M | Sell |
169,900
-5,800
| -3% | -$222K | 0.01% | 776 |
|
|
2016
Q2 | $6.41M | Hold |
175,700
| – | – | 0.01% | 789 |
|
|
2016
Q1 | $6.08M | Buy |
175,700
+34,600
| +25% | +$1.2M | 0.01% | 781 |
|
|
2015
Q4 | $4.72M | Hold |
141,100
| – | – | 0.01% | 814 |
|
|
2015
Q3 | $4.58M | Buy |
141,100
+17,600
| +14% | +$572K | 0.01% | 823 |
|
|
2015
Q2 | $4.96M | Buy |
123,500
+5,800
| +5% | +$233K | 0.01% | 767 |
|
|
2015
Q1 | $5.31M | Buy |
117,700
+1,200
| +1% | +$54.1K | 0.01% | 751 |
|
|
2014
Q4 | $4.15M | Buy |
116,500
+2,800
| +2% | +$99.6K | 0.02% | 807 |
|
|
2014
Q3 | $3.87M | Sell |
113,700
-2,600
| -2% | -$88.5K | 0.01% | 826 |
|
|
2014
Q2 | $4.11M | Hold |
116,300
| – | – | 0.02% | 839 |
|
|
2014
Q1 | $3.37M | Buy |
116,300
+25,700
| +28% | +$746K | 0.01% | 904 |
|
|
2013
Q4 | $3.02M | Buy |
90,600
+600
| +0.7% | +$20K | 0.01% | 834 |
|
|
2013
Q3 | $2.86M | Sell |
90,000
-4,800
| -5% | -$152K | 0.01% | 811 |
|
|
2013
Q2 | $2.65M | Buy |
+94,800
| New | +$2.65M | 0.01% | 836 |
|