William Blair & Company’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,527
| Closed | -$212K | – | 1798 |
|
|
2023
Q3 | $212K | Hold |
11,527
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q2 | $190K | Sell |
11,527
-187
| -2% | -$3.11K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $173K | Hold |
11,714
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q4 | $101K | Hold |
11,714
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q3 | $142K | Hold |
11,714
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $176K | Hold |
11,714
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q1 | $202K | Sell |
11,714
-286
| -2% | -$4.75K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $193K | Sell |
12,000
-88
| -0.7% | -$1.65K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $232K | Buy |
12,088
+26
| +0.2% | +$442 | ﹤0.01% | 1424 |
|
|
2021
Q2 | $265K | Sell |
12,062
-800
| -6% | -$17.7K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $263K | Buy |
12,862
+575
| +5% | +$12.1K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $214K | Buy |
+12,287
| New | +$154K | ﹤0.01% | 1405 |
|
|
2019
Q4 | – | Sell |
-25,821
| Closed | -$998K | – | 1746 |
|
|
2019
Q3 | $998K | Sell |
25,821
-1,599
| -6% | -$61.1K | 0.01% | 747 |
|
|
2019
Q2 | $990K | Sell |
27,420
-3,107
| -10% | -$123K | 0.01% | 760 |
|
|
2019
Q1 | $1.22M | Sell |
30,527
-324
| -1% | -$12.7K | 0.01% | 679 |
|
|
2018
Q4 | $1.1M | Sell |
30,851
-1,585
| -5% | -$62.6K | 0.01% | 670 |
|
|
2018
Q3 | $1.3M | Buy |
32,436
+1,140
| +4% | +$42.2K | 0.01% | 658 |
|
|
2018
Q2 | $1.1M | Sell |
31,296
-610
| -2% | -$22.5K | 0.01% | 694 |
|
|
2018
Q1 | $1.2M | Buy |
31,906
+1,929
| +6% | +$73.2K | 0.01% | 656 |
|
|
2017
Q4 | $1.04M | Sell |
29,977
-2,250
| -7% | -$79.8K | 0.01% | 736 |
|
|
2017
Q3 | $1.17M | Sell |
32,227
-2,270
| -7% | -$82.3K | 0.01% | 686 |
|
|
2017
Q2 | $1.34M | Sell |
34,497
-36
| -0.1% | -$1.49K | 0.01% | 671 |
|
|
2017
Q1 | $1.53M | Sell |
34,533
-1,375
| -4% | -$57.9K | 0.01% | 600 |
|
|
2016
Q4 | $1.38M | Buy |
35,908
+1,157
| +3% | +$46K | 0.01% | 580 |
|
|
2016
Q3 | $1.33M | Sell |
34,751
-806
| -2% | -$30.5K | 0.01% | 580 |
|
|
2016
Q2 | $1.3M | Sell |
35,557
-27
| -0.1% | -$945 | 0.01% | 567 |
|
|
2016
Q1 | $1.27M | Buy |
35,584
+6,261
| +21% | +$199K | 0.01% | 556 |
|
|
2015
Q4 | $980K | Sell |
29,323
-7,992
| -21% | -$276K | 0.01% | 635 |
|
|
2015
Q3 | $1.21M | Buy |
37,315
+9,989
| +37% | +$372K | 0.01% | 692 |
|
|
2015
Q2 | $1.1M | Buy |
27,326
+133
| +0.5% | +$5.54K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $1.23M | Sell |
27,193
-12,937
| -32% | -$511K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $1.43M | Buy |
40,130
+2,434
| +6% | +$84.4K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $1.28M | Sell |
37,696
-1,122
| -3% | -$38.9K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $1.37M | Buy |
38,818
+25,029
| +182% | +$766K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $399K | Buy |
+13,789
| New | +$414K | ﹤0.01% | 1683 |
|
Other funds holding CNK
OAG
