Truist Financial’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,608
| Closed | -$381K | – | 2552 |
|
|
2024
Q2 | $381K | Buy |
17,608
+36
| +0.2% | +$653 | ﹤0.01% | 2143 |
|
|
2024
Q1 | $316K | Buy |
17,572
+55
| +0.3% | +$867 | ﹤0.01% | 2259 |
|
|
2023
Q4 | $247K | Sell |
17,517
-566
| -3% | -$8.8K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $332K | Sell |
18,083
-3,647
| -17% | -$61.1K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $359K | Buy |
+21,730
| New | +$361K | ﹤0.01% | 2150 |
|
|
2021
Q3 | – | Sell |
-227,476
| Closed | -$4.99M | – | 2718 |
|
|
2021
Q2 | $4.99M | Buy |
227,476
+5,433
| +2% | +$121K | 0.01% | 884 |
|
|
2021
Q1 | $4.53M | Buy |
+222,043
| New | +$4.68M | 0.01% | 871 |
|
|
2020
Q2 | – | Sell |
-29,308
| Closed | -$299K | – | 2434 |
|
|
2020
Q1 | $299K | Sell |
29,308
-8,713
| -23% | -$224K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $1.29M | Buy |
38,021
+32,514
| +590% | +$1.15M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $212K | Buy |
+5,507
| New | +$210K | ﹤0.01% | 744 |
|
|
2019
Q2 | – | Sell |
-5,928
| Closed | -$237K | – | 778 |
|
|
2019
Q1 | $237K | Buy |
5,928
+37
| +0.6% | +$1.45K | ﹤0.01% | 709 |
|
|
2018
Q4 | $211K | Buy |
5,891
+302
| +5% | +$11.9K | ﹤0.01% | 724 |
|
|
2018
Q3 | $225K | Buy |
+5,589
| New | +$207K | ﹤0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-8,492
| Closed | -$295K | – | 761 |
|
|
2017
Q4 | $295K | Sell |
8,492
-4,404
| -34% | -$156K | 0.01% | 683 |
|
|
2017
Q3 | $467K | Sell |
12,896
-10,286
| -44% | -$373K | 0.01% | 584 |
|
|
2017
Q2 | $900K | Buy |
23,182
+70
| +0.3% | +$2.9K | 0.02% | 481 |
|
|
2017
Q1 | $1.02M | Sell |
23,112
-8,962
| -28% | -$377K | 0.02% | 465 |
|
|
2016
Q4 | $1.23M | Sell |
32,074
-1,568
| -5% | -$62.4K | 0.03% | 436 |
|
|
2016
Q3 | $1.29M | Buy |
33,642
+99
| +0.3% | +$3.75K | 0.03% | 432 |
|
|
2016
Q2 | $1.22M | Buy |
33,543
+6,099
| +22% | +$214K | 0.03% | 443 |
|
|
2016
Q1 | $983K | Sell |
27,444
-2,225
| -7% | -$70.6K | 0.03% | 431 |
|
|
2015
Q4 | $992K | Sell |
29,669
-2,703
| -8% | -$93.3K | 0.03% | 415 |
|
|
2015
Q3 | $1.05M | Buy |
32,372
+3,616
| +13% | +$135K | 0.03% | 398 |
|
|
2015
Q2 | $1.16M | Buy |
28,756
+1,247
| +5% | +$51.9K | 0.03% | 361 |
|
|
2015
Q1 | $1.24M | Buy |
27,509
+6,778
| +33% | +$268K | 0.04% | 353 |
|
|
2014
Q4 | $738K | Buy |
20,731
+1,916
| +10% | +$66.5K | 0.02% | 420 |
|
|
2014
Q3 | $640K | Buy |
18,815
+1,503
| +9% | +$52.2K | 0.02% | 433 |
|
|
2014
Q2 | $612K | Buy |
+17,312
| New | +$530K | 0.02% | 473 |
|
Other funds holding CNK
OAG
TP
CCM
