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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $246M | Sell |
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|
2025
Q2 | $280M | Sell |
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|
2025
Q1 | $233M | Buy |
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|
2024
Q4 | $257M | Sell |
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|
2024
Q3 | $321M | Sell |
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|
2024
Q2 | $287M | Sell |
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|
2024
Q1 | $242M | Sell |
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|
2023
Q4 | $190M | Sell |
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|
2023
Q3 | $249M | Buy |
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|
2023
Q2 | $220M | Buy |
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|
2023
Q1 | $196M | Buy |
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|
2022
Q4 | $114M | Buy |
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|
2022
Q3 | $140M | Buy |
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|
2022
Q2 | $167M | Buy |
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|
2022
Q1 | $187M | Buy |
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|
2021
Q4 | $171M | Buy |
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|
2021
Q3 | $200M | Buy |
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|
2021
Q2 | $228M | Buy |
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|
2021
Q1 | $195M | Sell |
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|
2020
Q4 | $181M | Buy |
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|
2020
Q3 | $96M | Buy |
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|
2020
Q2 | $88.5M | Buy |
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|
2020
Q1 | $71.4M | Sell |
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|
2019
Q4 | $260M | Buy |
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|
2019
Q3 | $232M | Buy |
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|
2019
Q2 | $191M | Buy |
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|
2019
Q1 | $146M | Sell |
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|
2018
Q4 | $162M | Buy |
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|
2018
Q3 | $137M | Buy |
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|
2018
Q2 | $101M | Sell |
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|
2018
Q1 | $111M | Buy |
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|
2017
Q4 | $97.4M | Buy |
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|
2017
Q3 | $71.6M | Buy |
|
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|
2017
Q2 | $57.5M | Sell |
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|
2017
Q1 | $65.9M | Sell |
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|
2016
Q4 | $64.9M | Buy |
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|
2016
Q3 | $63.2M | Sell |
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|
2016
Q2 | $61.2M | Buy |
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|
2016
Q1 | $60.1M | Buy |
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|
2015
Q4 | $53.8M | Buy |
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|
2015
Q3 | $45.6M | Buy |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $900K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $369K | Buy |
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|
2013
Q3 | $251K | Buy |
|