UBS Group’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 | $20.2M | Sell |
667,976
-856,192
| -56% | -$25.8M | ﹤0.01% | 1845 |
|
|
2025
Q1 | $37.9M | Sell |
1,524,168
-145,974
| -9% | -$3.63M | 0.01% | 1361 |
|
|
2024
Q4 | $51.7M | Buy |
1,670,142
+1,541,258
| +1,196% | +$47.7M | 0.01% | 1098 |
|
|
2024
Q3 | $3.59M | Buy |
128,884
+76,346
| +145% | +$2.13M | ﹤0.01% | 2553 |
|
|
2024
Q2 | $1.14M | Sell |
52,538
-35,962
| -41% | -$777K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $1.59M | Sell |
88,500
-12,533
| -12% | -$225K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $1.42M | Buy |
101,033
+78,702
| +352% | +$1.11M | ﹤0.01% | 3156 |
|
|
2023
Q3 | $410K | Sell |
22,331
-68,117
| -75% | -$1.25M | ﹤0.01% | 3752 |
|
|
2023
Q2 | $1.49M | Sell |
90,448
-423,467
| -82% | -$6.99M | ﹤0.01% | 2939 |
|
|
2023
Q1 | $7.6M | Buy |
513,915
+460,382
| +860% | +$6.81M | ﹤0.01% | 1539 |
|
|
2022
Q4 | $464K | Sell |
53,533
-45,750
| -46% | -$396K | ﹤0.01% | 3757 |
|
|
2022
Q3 | $1.2M | Sell |
99,283
-129,446
| -57% | -$1.57M | ﹤0.01% | 2722 |
|
|
2022
Q2 | $3.44M | Buy |
228,729
+178,082
| +352% | +$2.68M | ﹤0.01% | 2031 |
|
|
2022
Q1 | $875K | Sell |
50,647
-54,424
| -52% | -$940K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $1.69M | Buy |
105,071
+38,573
| +58% | +$622K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $1.28M | Buy |
66,498
+13,008
| +24% | +$250K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $1.17M | Sell |
53,490
-87,211
| -62% | -$1.91M | ﹤0.01% | 3130 |
|
|
2021
Q1 | $2.87M | Sell |
140,701
-186,733
| -57% | -$3.81M | ﹤0.01% | 2447 |
|
|
2020
Q4 | $5.7M | Buy |
327,434
+229,306
| +234% | +$3.99M | ﹤0.01% | 1737 |
|
|
2020
Q3 | $981K | Buy |
98,128
+66,093
| +206% | +$661K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $370K | Buy |
32,035
+26,646
| +494% | +$308K | ﹤0.01% | 3599 |
|
|
2020
Q1 | $55K | Sell |
5,389
-20,105
| -79% | -$205K | ﹤0.01% | 4876 |
|
|
2019
Q4 | $863K | Sell |
25,494
-813
| -3% | -$27.5K | ﹤0.01% | 3460 |
|
|
2019
Q3 | $1.02M | Buy |
26,307
+1,549
| +6% | +$59.8K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $894K | Sell |
24,758
-949
| -4% | -$34.3K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $1.03M | Sell |
25,707
-3,796
| -13% | -$152K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $1.06M | Sell |
29,503
-10,491
| -26% | -$376K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $1.61M | Buy |
39,994
+21,858
| +121% | +$879K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $636K | Sell |
18,136
-30,448
| -63% | -$1.07M | ﹤0.01% | 3384 |
|
|
2018
Q1 | $1.83M | Buy |
48,584
+32,514
| +202% | +$1.22M | ﹤0.01% | 2617 |
|
|
2017
Q4 | $560K | Sell |
16,070
-8,411
| -34% | -$293K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $886K | Sell |
24,481
-193
| -0.8% | -$6.99K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $958K | Sell |
24,674
-24,855
| -50% | -$965K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $2.2M | Buy |
49,529
+3,941
| +9% | +$175K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $1.75M | Sell |
45,588
-793
| -2% | -$30.4K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $1.78M | Buy |
46,381
+4,164
| +10% | +$159K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $1.54M | Sell |
42,217
-56,953
| -57% | -$2.08M | ﹤0.01% | 2386 |
|
|
2016
Q1 | $3.55M | Sell |
99,170
-40,141
| -29% | -$1.44M | ﹤0.01% | 1711 |
|
|
2015
Q4 | $4.66M | Sell |
139,311
-279,871
| -67% | -$9.36M | ﹤0.01% | 1574 |
|
|
2015
Q3 | $13.6M | Sell |
419,182
-54,569
| -12% | -$1.77M | 0.01% | 894 |
|
|
2015
Q2 | $19M | Sell |
473,751
-110,939
| -19% | -$4.46M | 0.01% | 792 |
|
|
2015
Q1 | $26.4M | Buy |
584,690
+24,283
| +4% | +$1.09M | 0.02% | 647 |
|
|
2014
Q4 | $19.9M | Buy |
+560,407
| New | +$19.9M | 0.01% | 765 |
|