T. Rowe Price Associates’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 | $2.78M | Buy |
92,185
+4,742
| +5% | +$143K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $2.18M | Buy |
87,443
+8,119
| +10% | +$202K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $2.46M | Buy |
79,324
+12,055
| +18% | +$374K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $1.87M | Buy |
67,269
+933
| +1% | +$26K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $1.44M | Buy |
66,336
+3,547
| +6% | +$76.7K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $1.13M | Sell |
62,789
-5,183
| -8% | -$93.2K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $958K | Buy |
67,972
+4,291
| +7% | +$60.5K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $1.17M | Buy |
63,681
+4,686
| +8% | +$86K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $974K | Buy |
58,995
+1,259
| +2% | +$20.8K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $854K | Buy |
57,736
+2,192
| +4% | +$32.4K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $481K | Sell |
55,544
-5,188
| -9% | -$44.9K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $736K | Sell |
60,732
-2,467,342
| -98% | -$29.9M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $38M | Buy |
2,528,074
+20,970
| +0.8% | +$315K | ﹤0.01% | 964 |
|
|
2022
Q1 | $43.3M | Sell |
2,507,104
-55,781
| -2% | -$964K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $41.3M | Sell |
2,562,885
-103,495
| -4% | -$1.67M | ﹤0.01% | 1067 |
|
|
2021
Q3 | $51.2M | Sell |
2,666,380
-1,393,757
| -34% | -$26.8M | ﹤0.01% | 1000 |
|
|
2021
Q2 | $89.1M | Sell |
4,060,137
-120,395
| -3% | -$2.64M | 0.01% | 831 |
|
|
2021
Q1 | $85.3M | Buy |
4,180,532
+1,048,212
| +33% | +$21.4M | 0.01% | 823 |
|
|
2020
Q4 | $54.5M | Sell |
3,132,320
-438,322
| -12% | -$7.63M | 0.01% | 931 |
|
|
2020
Q3 | $35.7M | Sell |
3,570,642
-80,390
| -2% | -$804K | ﹤0.01% | 981 |
|
|
2020
Q2 | $42.2M | Sell |
3,651,032
-95,296
| -3% | -$1.1M | 0.01% | 906 |
|
|
2020
Q1 | $38.2M | Buy |
3,746,328
+3,705,749
| +9,132% | +$37.8M | 0.01% | 871 |
|
|
2019
Q4 | $1.37M | Buy |
40,579
+3,238
| +9% | +$110K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.44M | Buy |
37,341
+351
| +0.9% | +$13.6K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $1.34M | Buy |
36,990
+31
| +0.1% | +$1.12K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $1.48M | Buy |
36,959
+310
| +0.8% | +$12.4K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1.31M | Buy |
36,649
+267
| +0.7% | +$9.56K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $1.46M | Buy |
36,382
+275
| +0.8% | +$11.1K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.27M | Buy |
36,107
+2,759
| +8% | +$96.8K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $1.26M | Buy |
33,348
+218
| +0.7% | +$8.21K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $1.15M | Buy |
33,130
+80
| +0.2% | +$2.79K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1.2M | Buy |
33,050
+7
| +0% | +$254 | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.28M | Buy |
33,043
+4,385
| +15% | +$170K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.27M | Buy |
28,658
+8
| +0% | +$355 | ﹤0.01% | 1709 |
|
|
2016
Q4 | $1.1M | Sell |
28,650
-23
| -0.1% | -$882 | ﹤0.01% | 1748 |
|
|
2016
Q3 | $1.1M | Buy |
28,673
+30
| +0.1% | +$1.15K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $1.04M | Buy |
28,643
+2
| +0% | +$73 | ﹤0.01% | 1693 |
|
|
2016
Q1 | $1.03M | Buy |
28,641
+2,607
| +10% | +$93.4K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $870K | Buy |
26,034
+2,434
| +10% | +$81.3K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $767K | Buy |
23,600
+1,900
| +9% | +$61.8K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $872K | Hold |
21,700
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q1 | $978K | Sell |
21,700
-9,151
| -30% | -$412K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $1.1M | Buy |
30,851
+3,551
| +13% | +$126K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $929K | Hold |
27,300
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q2 | $965K | Hold |
27,300
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q1 | $792K | Buy |
27,300
+2,200
| +9% | +$63.8K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $837K | Hold |
25,100
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q3 | $797K | Hold |
25,100
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q2 | $701K | Buy |
+25,100
| New | +$701K | ﹤0.01% | 1751 |
|