UBS AM’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 | $13.6M | Buy |
451,675
+106,417
| +31% | +$3.21M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $8.59M | Buy |
345,258
+25,490
| +8% | +$634K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $9.91M | Buy |
319,768
+61,911
| +24% | +$1.92M | ﹤0.01% | 1252 |
|
|
2024
Q3 | $7.18M | Sell |
257,857
-14,223
| -5% | -$396K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $5.88M | Buy |
272,080
+149,188
| +121% | +$3.23M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $2.21M | Sell |
122,892
-19,441
| -14% | -$349K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $2.01M | Buy |
142,333
+3,574
| +3% | +$50.4K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $2.55M | Buy |
138,759
+6,258
| +5% | +$115K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $1.96M | Hold |
132,501
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q1 | $1.96M | Sell |
132,501
-6,216
| -4% | -$91.9K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $1.2M | Buy |
138,717
+17,981
| +15% | +$156K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $1.46M | Sell |
120,736
-9,109
| -7% | -$110K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $1.95M | Buy |
129,845
+5,651
| +5% | +$84.9K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $2.15M | Sell |
124,194
-17,395
| -12% | -$301K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $2.28M | Sell |
141,589
-14,665
| -9% | -$236K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $3M | Sell |
156,254
-8,742
| -5% | -$168K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $3.62M | Buy |
164,996
+21,996
| +15% | +$483K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $2.92M | Buy |
143,000
+1,655
| +1% | +$33.8K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $2.46M | Sell |
141,345
-14,770
| -9% | -$257K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $1.56M | Buy |
156,115
+19,538
| +14% | +$195K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $1.58M | Sell |
136,577
-60,800
| -31% | -$702K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $2.01M | Buy |
197,377
+40,474
| +26% | +$412K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $5.31M | Sell |
156,903
-24,199
| -13% | -$819K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $7M | Sell |
181,102
-1,619
| -0.9% | -$62.6K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $6.6M | Buy |
182,721
+14,632
| +9% | +$528K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $6.72M | Sell |
168,089
-31,723
| -16% | -$1.27M | 0.01% | 1049 |
|
|
2018
Q4 | $7.15M | Buy |
199,812
+65,409
| +49% | +$2.34M | 0.01% | 966 |
|
|
2018
Q3 | $5.4M | Buy |
134,403
+6,015
| +5% | +$242K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $4.5M | Sell |
128,388
-2,536
| -2% | -$89K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $4.93M | Buy |
130,924
+9,766
| +8% | +$368K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $4.22M | Sell |
121,158
-1,180
| -1% | -$41.1K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $4.43M | Sell |
122,338
-74,659
| -38% | -$2.7M | ﹤0.01% | 1126 |
|
|
2017
Q2 | $7.65M | Buy |
196,997
+37,618
| +24% | +$1.46M | 0.01% | 946 |
|
|
2017
Q1 | $7.07M | Sell |
159,379
-78,064
| -33% | -$3.46M | 0.01% | 963 |
|
|
2016
Q4 | $9.11M | Buy |
237,443
+74,861
| +46% | +$2.87M | 0.01% | 884 |
|
|
2016
Q3 | $6.22M | Buy |
162,582
+14,873
| +10% | +$569K | 0.01% | 979 |
|
|
2016
Q2 | $5.39M | Sell |
147,709
-3,627
| -2% | -$132K | 0.01% | 1001 |
|
|
2016
Q1 | $5.42M | Sell |
151,336
-7,352
| -5% | -$263K | 0.01% | 1002 |
|
|
2015
Q4 | $5.31M | Sell |
158,688
-2,369
| -1% | -$79.2K | 0.01% | 1051 |
|
|
2015
Q3 | $5.23M | Sell |
161,057
-34,410
| -18% | -$1.12M | 0.01% | 1032 |
|
|
2015
Q2 | $7.85M | Sell |
195,467
-39,286
| -17% | -$1.58M | 0.01% | 958 |
|
|
2015
Q1 | $10.6M | Sell |
234,753
-10,216
| -4% | -$460K | 0.01% | 868 |
|
|
2014
Q4 | $8.72M | Sell |
244,969
-50,676
| -17% | -$1.8M | 0.01% | 906 |
|
|
2014
Q3 | $10.1M | Sell |
295,645
-185,745
| -39% | -$6.32M | 0.01% | 836 |
|
|
2014
Q2 | $17M | Buy |
481,390
+63,882
| +15% | +$2.26M | 0.02% | 723 |
|
|
2014
Q1 | $12.1M | Buy |
417,508
+3,936
| +1% | +$114K | 0.01% | 791 |
|
|
2013
Q4 | $13.8M | Buy |
413,572
+41,336
| +11% | +$1.38M | 0.02% | 735 |
|
|
2013
Q3 | $11.8M | Buy |
372,236
+22,546
| +6% | +$716K | 0.01% | 757 |
|
|
2013
Q2 | $9.76M | Buy |
+349,690
| New | +$9.76M | 0.01% | 768 |
|