Tower Research Capital (TRC)’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 | $466K | Buy |
15,448
+9,225
| +148% | +$278K | 0.01% | 1043 |
|
|
2025
Q1 | $155K | Sell |
6,223
-2,949
| -32% | -$73.4K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $284K | Buy |
9,172
+43
| +0.5% | +$1.33K | 0.01% | 1450 |
|
|
2024
Q3 | $254K | Sell |
9,129
-8,275
| -48% | -$230K | 0.01% | 1395 |
|
|
2024
Q2 | $376K | Buy |
17,404
+15,599
| +864% | +$337K | 0.01% | 1575 |
|
|
2024
Q1 | $32.4K | Sell |
1,805
-27,044
| -94% | -$486K | ﹤0.01% | 2588 |
|
|
2023
Q4 | $406K | Buy |
28,849
+27,229
| +1,681% | +$384K | 0.01% | 1540 |
|
|
2023
Q3 | $29.7K | Sell |
1,620
-1,459
| -47% | -$26.8K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $50.8K | Buy |
3,079
+399
| +15% | +$6.58K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $39K | Buy |
2,680
+749
| +39% | +$10.9K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $17K | Sell |
1,931
-13,083
| -87% | -$115K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $181K | Buy |
15,014
+1,915
| +15% | +$23.1K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $197K | Buy |
13,099
+3,861
| +42% | +$58.1K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $160K | Buy |
9,238
+4,727
| +105% | +$81.9K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $72K | Buy |
4,511
+923
| +26% | +$14.7K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $69K | Sell |
3,588
-26,350
| -88% | -$507K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $658K | Buy |
29,938
+16,371
| +121% | +$360K | 0.02% | 959 |
|
|
2021
Q1 | $277K | Buy |
13,567
+253
| +2% | +$5.17K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $232K | Sell |
13,314
-117,722
| -90% | -$2.05M | 0.01% | 1598 |
|
|
2020
Q3 | $1.31M | Buy |
131,036
+102,300
| +356% | +$1.02M | 0.01% | 723 |
|
|
2020
Q2 | $332K | Buy |
28,736
+17,771
| +162% | +$205K | 0.01% | 1360 |
|
|
2020
Q1 | $111K | Buy |
10,965
+10,810
| +6,974% | +$109K | 0.01% | 954 |
|
|
2019
Q4 | $5K | Sell |
155
-7,186
| -98% | -$232K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $284K | Buy |
7,341
+5,569
| +314% | +$215K | 0.02% | 832 |
|
|
2019
Q2 | $64K | Sell |
1,772
-5,197
| -75% | -$188K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $279K | Sell |
6,969
-11,382
| -62% | -$456K | 0.02% | 976 |
|
|
2018
Q4 | $657K | Buy |
18,351
+6,750
| +58% | +$242K | 0.05% | 359 |
|
|
2018
Q3 | $466K | Buy |
11,601
+3,987
| +52% | +$160K | 0.03% | 512 |
|
|
2018
Q2 | $268K | Sell |
7,614
-6,154
| -45% | -$217K | 0.02% | 931 |
|
|
2018
Q1 | $518K | Buy |
13,768
+13,716
| +26,377% | +$516K | 0.04% | 458 |
|
|
2017
Q4 | $2K | Sell |
52
-3,402
| -98% | -$131K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $125K | Buy |
3,454
+3,304
| +2,203% | +$120K | 0.01% | 1150 |
|
|
2017
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1878 |
|
|
2017
Q1 | – | Sell |
-374
| Closed | -$14K | – | 3151 |
|
|
2016
Q4 | $14K | Sell |
374
-3,034
| -89% | -$114K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $131K | Sell |
3,408
-2,372
| -41% | -$91.2K | 0.01% | 685 |
|
|
2016
Q2 | $211K | Buy |
5,780
+4,631
| +403% | +$169K | 0.02% | 628 |
|
|
2016
Q1 | $41K | Buy |
1,149
+909
| +379% | +$32.4K | 0.01% | 882 |
|
|
2015
Q4 | $8K | Buy |
240
+40
| +20% | +$1.33K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $6K | Sell |
200
-907
| -82% | -$27.2K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $44K | Sell |
1,107
-608
| -35% | -$24.2K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $77K | Buy |
1,715
+1,267
| +283% | +$56.9K | 0.01% | 1109 |
|
|
2014
Q4 | $16K | Sell |
448
-716
| -62% | -$25.6K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $40K | Sell |
1,164
-5,648
| -83% | -$194K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $241K | Buy |
6,812
+4,128
| +154% | +$146K | 0.03% | 525 |
|
|
2014
Q1 | $78K | Buy |
2,684
+2,680
| +67,000% | +$77.9K | 0.01% | 835 |
|
|
2013
Q4 | $0 | Sell |
4
-441
| -99% | – | ﹤0.01% | 4511 |
|
|
2013
Q3 | $14K | Sell |
445
-62
| -12% | -$1.95K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $14K | Buy |
+507
| New | +$14K | ﹤0.01% | 2033 |
|