US Bancorp’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 | $182K | Buy |
6,036
+2,433
| +68% | +$73.4K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $89.7K | Sell |
3,603
-72
| -2% | -$1.79K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $114K | Sell |
3,675
-17,977
| -83% | -$557K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $603K | Sell |
21,652
-13,194
| -38% | -$367K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $753K | Hold |
34,846
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q1 | $626K | Buy |
34,846
+14,200
| +69% | +$255K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $291K | Buy |
20,646
+67
| +0.3% | +$944 | ﹤0.01% | 1819 |
|
|
2023
Q3 | $378K | Sell |
20,579
-194
| -0.9% | -$3.56K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $343K | Buy |
20,773
+17,846
| +610% | +$294K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $43.3K | Buy |
2,927
+468
| +19% | +$6.92K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $21.3K | Buy |
2,459
+35
| +1% | +$303 | ﹤0.01% | 2956 |
|
|
2022
Q3 | $29K | Sell |
2,424
-631
| -21% | -$7.55K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $46K | Sell |
3,055
-1,538
| -33% | -$23.2K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $79K | Buy |
4,593
+73
| +2% | +$1.26K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $73K | Sell |
4,520
-822
| -15% | -$13.3K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $103K | Sell |
5,342
-214
| -4% | -$4.13K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $122K | Buy |
5,556
+101
| +2% | +$2.22K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $111K | Hold |
5,455
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q4 | $95K | Sell |
5,455
-112
| -2% | -$1.95K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $55K | Sell |
5,567
-2,573
| -32% | -$25.4K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $94K | Buy |
8,140
+3,922
| +93% | +$45.3K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $43K | Sell |
4,218
-6,788
| -62% | -$69.2K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $372K | Sell |
11,006
-60
| -0.5% | -$2.03K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $428K | Sell |
11,066
-341
| -3% | -$13.2K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $411K | Sell |
11,407
-585
| -5% | -$21.1K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $479K | Sell |
11,992
-556
| -4% | -$22.2K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $450K | Buy |
12,548
+287
| +2% | +$10.3K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $494K | Sell |
12,261
-468
| -4% | -$18.9K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $447K | Sell |
12,729
-1,749
| -12% | -$61.4K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $545K | Sell |
14,478
-470
| -3% | -$17.7K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $520K | Sell |
14,948
-2,086
| -12% | -$72.6K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $616K | Sell |
17,034
-2,243
| -12% | -$81.1K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $749K | Sell |
19,277
-12,696
| -40% | -$493K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $1.42M | Sell |
31,973
-11,299
| -26% | -$501K | ﹤0.01% | 923 |
|
|
2016
Q4 | $1.66M | Sell |
43,272
-2,962
| -6% | -$114K | 0.01% | 834 |
|
|
2016
Q3 | $1.77M | Sell |
46,234
-5,488
| -11% | -$210K | 0.01% | 781 |
|
|
2016
Q2 | $1.89M | Sell |
51,722
-3,445
| -6% | -$126K | 0.01% | 735 |
|
|
2016
Q1 | $1.98M | Sell |
55,167
-11,937
| -18% | -$428K | 0.01% | 704 |
|
|
2015
Q4 | $2.24M | Sell |
67,104
-38,167
| -36% | -$1.28M | 0.01% | 664 |
|
|
2015
Q3 | $3.42M | Buy |
105,271
+8,586
| +9% | +$279K | 0.01% | 539 |
|
|
2015
Q2 | $3.88M | Sell |
96,685
-4,824
| -5% | -$194K | 0.02% | 515 |
|
|
2015
Q1 | $4.58M | Sell |
101,509
-22,086
| -18% | -$996K | 0.02% | 476 |
|
|
2014
Q4 | $4.4M | Buy |
123,595
+3,176
| +3% | +$113K | 0.02% | 471 |
|
|
2014
Q3 | $4.1M | Sell |
120,419
-2,315
| -2% | -$78.8K | 0.02% | 467 |
|
|
2014
Q2 | $4.34M | Sell |
122,734
-715
| -0.6% | -$25.3K | 0.02% | 466 |
|
|
2014
Q1 | $3.58M | Sell |
123,449
-1,152
| -0.9% | -$33.4K | 0.01% | 506 |
|
|
2013
Q4 | $4.15M | Buy |
124,601
+3,373
| +3% | +$112K | 0.02% | 458 |
|
|
2013
Q3 | $3.85M | Sell |
121,228
-2,382
| -2% | -$75.6K | 0.02% | 455 |
|
|
2013
Q2 | $3.45M | Buy |
+123,610
| New | +$3.45M | 0.02% | 457 |
|