Vanguard 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 | $364M | Sell |
12,059,535
-230,147
| -2% | -$6.95M | 0.01% | 1209 |
|
|
2025
Q1 | $306M | Sell |
12,289,682
-215,417
| -2% | -$5.36M | 0.01% | 1261 |
|
|
2024
Q4 | $387M | Buy |
12,505,099
+109,179
| +0.9% | +$3.38M | 0.01% | 1192 |
|
|
2024
Q3 | $345M | Sell |
12,395,920
-51,067
| -0.4% | -$1.42M | 0.01% | 1243 |
|
|
2024
Q2 | $269M | Sell |
12,446,987
-123,796
| -1% | -$2.68M | 0.01% | 1330 |
|
|
2024
Q1 | $226M | Sell |
12,570,783
-636,226
| -5% | -$11.4M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $186M | Sell |
13,207,009
-637,481
| -5% | -$8.98M | ﹤0.01% | 1543 |
|
|
2023
Q3 | $254M | Buy |
13,844,490
+214,102
| +2% | +$3.93M | 0.01% | 1309 |
|
|
2023
Q2 | $225M | Buy |
13,630,388
+616,856
| +5% | +$10.2M | 0.01% | 1417 |
|
|
2023
Q1 | $192M | Buy |
13,013,532
+415,002
| +3% | +$6.14M | ﹤0.01% | 1472 |
|
|
2022
Q4 | $109M | Buy |
12,598,530
+190,993
| +2% | +$1.65M | ﹤0.01% | 1764 |
|
|
2022
Q3 | $150M | Sell |
12,407,537
-41,463
| -0.3% | -$502K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $187M | Buy |
12,449,000
+799,541
| +7% | +$12M | 0.01% | 1462 |
|
|
2022
Q1 | $201M | Buy |
11,649,459
+359,501
| +3% | +$6.21M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $182M | Buy |
11,289,958
+61,985
| +0.6% | +$999K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $216M | Buy |
11,227,973
+1,184,859
| +12% | +$22.8M | 0.01% | 1556 |
|
|
2021
Q2 | $220M | Buy |
10,043,114
+436,441
| +5% | +$9.58M | 0.01% | 1571 |
|
|
2021
Q1 | $196M | Buy |
9,606,673
+287,920
| +3% | +$5.88M | 0.01% | 1590 |
|
|
2020
Q4 | $162M | Buy |
9,318,753
+11,275
| +0.1% | +$196K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $93.1M | Sell |
9,307,478
-363,979
| -4% | -$3.64M | ﹤0.01% | 1719 |
|
|
2020
Q2 | $112M | Sell |
9,671,457
-672,998
| -7% | -$7.77M | ﹤0.01% | 1611 |
|
|
2020
Q1 | $105M | Buy |
10,344,455
+337,183
| +3% | +$3.44M | ﹤0.01% | 1496 |
|
|
2019
Q4 | $339M | Sell |
10,007,272
-55,635
| -0.6% | -$1.88M | 0.01% | 1054 |
|
|
2019
Q3 | $389M | Sell |
10,062,907
-22,670
| -0.2% | -$876K | 0.01% | 927 |
|
|
2019
Q2 | $364M | Buy |
10,085,577
+87,273
| +0.9% | +$3.15M | 0.01% | 981 |
|
|
2019
Q1 | $400M | Buy |
9,998,304
+221,343
| +2% | +$8.85M | 0.02% | 907 |
|
|
2018
Q4 | $350M | Buy |
9,776,961
+287,480
| +3% | +$10.3M | 0.02% | 888 |
|
|
2018
Q3 | $381M | Sell |
9,489,481
-140,890
| -1% | -$5.66M | 0.01% | 953 |
|
|
2018
Q2 | $338M | Buy |
9,630,371
+519,322
| +6% | +$18.2M | 0.01% | 1010 |
|
|
2018
Q1 | $343M | Buy |
9,111,049
+149,148
| +2% | +$5.62M | 0.02% | 947 |
|
|
2017
Q4 | $312M | Buy |
8,961,901
+49,098
| +0.6% | +$1.71M | 0.01% | 996 |
|
|
2017
Q3 | $323M | Sell |
8,912,803
-472,989
| -5% | -$17.1M | 0.02% | 960 |
|
|
2017
Q2 | $365M | Buy |
9,385,792
+382,700
| +4% | +$14.9M | 0.02% | 861 |
|
|
2017
Q1 | $399M | Buy |
9,003,092
+714,887
| +9% | +$31.7M | 0.02% | 801 |
|
|
2016
Q4 | $318M | Buy |
8,288,205
+349,832
| +4% | +$13.4M | 0.02% | 874 |
|
|
2016
Q3 | $304M | Buy |
7,938,373
+238,443
| +3% | +$9.13M | 0.02% | 846 |
|
|
2016
Q2 | $281M | Buy |
7,699,930
+352,241
| +5% | +$12.8M | 0.02% | 856 |
|
|
2016
Q1 | $263M | Buy |
7,347,689
+258,653
| +4% | +$9.27M | 0.02% | 861 |
|
|
2015
Q4 | $237M | Sell |
7,089,036
-5,424
| -0.1% | -$181K | 0.02% | 899 |
|
|
2015
Q3 | $230M | Buy |
7,094,460
+97,535
| +1% | +$3.17M | 0.02% | 912 |
|
|
2015
Q2 | $281M | Buy |
6,996,925
+307,553
| +5% | +$12.4M | 0.02% | 862 |
|
|
2015
Q1 | $301M | Buy |
6,689,372
+425,223
| +7% | +$19.2M | 0.02% | 811 |
|
|
2014
Q4 | $223M | Buy |
6,264,149
+134,490
| +2% | +$4.79M | 0.02% | 906 |
|
|
2014
Q3 | $209M | Buy |
6,129,659
+89,325
| +1% | +$3.04M | 0.02% | 906 |
|
|
2014
Q2 | $214M | Buy |
6,040,334
+96,015
| +2% | +$3.4M | 0.02% | 919 |
|
|
2014
Q1 | $172M | Buy |
5,944,319
+207,843
| +4% | +$6.03M | 0.01% | 1009 |
|
|
2013
Q4 | $191M | Buy |
5,736,476
+198,900
| +4% | +$6.63M | 0.02% | 916 |
|
|
2013
Q3 | $176M | Buy |
5,537,576
+171,911
| +3% | +$5.46M | 0.02% | 911 |
|
|
2013
Q2 | $150M | Buy |
+5,365,665
| New | +$150M | 0.02% | 935 |
|