Wellington Management Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250M | Sell |
8,755,325
-781,575
| -8% | -$20M | 0.05% | 339 |
|
|
2025
Q4 | $222M | Buy |
9,536,900
+742,307
| +8% | +$19.5M | 0.04% | 362 |
|
|
2025
Q3 | $246M | Sell |
8,794,593
-486,806
| -5% | -$13.4M | 0.04% | 334 |
|
|
2025
Q2 | $280M | Sell |
9,281,399
-65,457
| -0.7% | -$1.98M | 0.05% | 281 |
|
|
2025
Q1 | $233M | Buy |
9,346,856
+1,066,225
| +13% | +$29.7M | 0.04% | 312 |
|
|
2024
Q4 | $257M | Sell |
8,280,631
-3,263,581
| -28% | -$101M | 0.05% | 312 |
|
|
2024
Q3 | $321M | Sell |
11,544,212
-1,716,256
| -13% | -$43.6M | 0.06% | 288 |
|
|
2024
Q2 | $287M | Sell |
13,260,468
-204,935
| -2% | -$3.72M | 0.05% | 304 |
|
|
2024
Q1 | $242M | Sell |
13,465,403
-6,071
| -0% | -$95.7K | 0.04% | 358 |
|
|
2023
Q4 | $190M | Sell |
13,471,474
-78,702
| -0.6% | -$1.22M | 0.04% | 410 |
|
|
2023
Q3 | $249M | Buy |
13,550,176
+232,619
| +2% | +$3.89M | 0.05% | 321 |
|
|
2023
Q2 | $220M | Buy |
13,317,557
+44,024
| +0.3% | +$732K | 0.04% | 370 |
|
|
2023
Q1 | $196M | Buy |
13,273,533
+128,530
| +1% | +$1.56M | 0.04% | 398 |
|
|
2022
Q4 | $114M | Buy |
13,145,003
+1,611,511
| +14% | +$18.2M | 0.02% | 498 |
|
|
2022
Q3 | $140M | Buy |
11,533,492
+396,628
| +4% | +$6.21M | 0.03% | 440 |
|
|
2022
Q2 | $167M | Buy |
11,136,864
+335,461
| +3% | +$5.31M | 0.03% | 421 |
|
|
2022
Q1 | $187M | Buy |
10,801,403
+184,373
| +2% | +$3.06M | 0.03% | 432 |
|
|
2021
Q4 | $171M | Buy |
10,617,030
+230,938
| +2% | +$4.32M | 0.03% | 486 |
|
|
2021
Q3 | $200M | Buy |
10,386,092
+14,500
| +0.1% | +$247K | 0.03% | 438 |
|
|
2021
Q2 | $228M | Buy |
10,371,592
+802,905
| +8% | +$17.8M | 0.04% | 411 |
|
|
2021
Q1 | $195M | Sell |
9,568,687
-818,777
| -8% | -$17.3M | 0.03% | 431 |
|
|
2020
Q4 | $181M | Buy |
10,387,464
+788,591
| +8% | +$9.92M | 0.03% | 433 |
|
|
2020
Q3 | $96M | Buy |
9,598,873
+1,939,640
| +25% | +$24.2M | 0.02% | 528 |
|
|
2020
Q2 | $88.5M | Buy |
7,659,233
+648,550
| +9% | +$8.8M | 0.02% | 556 |
|
|
2020
Q1 | $71.4M | Sell |
7,010,683
-656,768
| -9% | -$16.8M | 0.02% | 536 |
|
|
2019
Q4 | $260M | Buy |
7,667,451
+1,660,132
| +28% | +$58.7M | 0.05% | 329 |
|
|
2019
Q3 | $232M | Buy |
6,007,319
+722,081
| +14% | +$27.6M | 0.05% | 338 |
|
|
2019
Q2 | $191M | Buy |
5,285,238
+1,630,512
| +45% | +$64.4M | 0.04% | 380 |
|
|
2019
Q1 | $146M | Sell |
3,654,726
-865,329
| -19% | -$33.8M | 0.03% | 444 |
|
|
2018
Q4 | $162M | Buy |
4,520,055
+1,108,384
| +32% | +$43.8M | 0.04% | 385 |
|
|
2018
Q3 | $137M | Buy |
3,411,671
+544,133
| +19% | +$20.1M | 0.03% | 486 |
|
|
2018
Q2 | $101M | Sell |
2,867,538
-83,544
| -3% | -$3.08M | 0.02% | 580 |
|
|
2018
Q1 | $111M | Buy |
2,951,082
+154,767
| +6% | +$5.88M | 0.03% | 545 |
|
|
2017
Q4 | $97.4M | Buy |
2,796,315
+820,121
| +42% | +$29.1M | 0.02% | 579 |
|
|
2017
Q3 | $71.6M | Buy |
1,976,194
+495,499
| +33% | +$18M | 0.02% | 648 |
|
|
2017
Q2 | $57.5M | Sell |
1,480,695
-5,442
| -0.4% | -$225K | 0.01% | 687 |
|
|
2017
Q1 | $65.9M | Sell |
1,486,137
-206,221
| -12% | -$8.68M | 0.02% | 639 |
|
|
2016
Q4 | $64.9M | Buy |
1,692,358
+41,147
| +2% | +$1.64M | 0.02% | 638 |
|
|
2016
Q3 | $63.2M | Sell |
1,651,211
-26,599
| -2% | -$1.01M | 0.02% | 622 |
|
|
2016
Q2 | $61.2M | Buy |
1,677,810
+151
| +0% | +$5.29K | 0.02% | 620 |
|
|
2016
Q1 | $60.1M | Buy |
1,677,659
+68,571
| +4% | +$2.18M | 0.02% | 623 |
|
|
2015
Q4 | $53.8M | Buy |
1,609,088
+205,228
| +15% | +$7.08M | 0.01% | 658 |
|
|
2015
Q3 | $45.6M | Buy |
1,403,860
+1,376,590
| +5,048% | +$51.2M | 0.01% | 701 |
|
|
2015
Q2 | $1.09M | Buy |
27,270
+7,305
| +37% | +$304K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $900K | Buy |
+19,965
| New | +$789K | ﹤0.01% | 1865 |
|
|
2014
Q1 | – | Sell |
-11,095
| Closed | -$369K | – | 2152 |
|
|
2013
Q4 | $369K | Buy |
11,095
+3,195
| +40% | +$105K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $251K | Buy |
+7,900
| New | +$238K | ﹤0.01% | 2103 |
|
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