Zurich Cantonal Bank’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 | $980K | Buy |
32,456
+2,279
| +8% | +$68.8K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $751K | Buy |
30,177
+2,199
| +8% | +$54.7K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $867K | Buy |
27,978
+5,365
| +24% | +$166K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $630K | Hold |
22,613
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q2 | $489K | Buy |
22,613
+1,588
| +8% | +$34.3K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $378K | Hold |
21,025
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q4 | $296K | Buy |
21,025
+1,259
| +6% | +$17.7K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $363K | Buy |
19,766
+4,605
| +30% | +$84.5K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $250K | Buy |
15,161
+2,460
| +19% | +$40.6K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $188K | Sell |
12,701
-9,788
| -44% | -$145K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $195K | Buy |
22,489
+187
| +0.8% | +$1.62K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $270K | Sell |
22,302
-2,020
| -8% | -$24.5K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $365K | Sell |
24,322
-695
| -3% | -$10.4K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $432K | Buy |
25,017
+334
| +1% | +$5.77K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $398K | Sell |
24,683
-132
| -0.5% | -$2.13K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $477K | Sell |
24,815
-762
| -3% | -$14.6K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $561K | Sell |
25,577
-262
| -1% | -$5.75K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $527K | Buy |
25,839
+13,138
| +103% | +$268K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $221K | Hold |
12,701
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q3 | $127K | Hold |
12,701
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q2 | $147K | Buy |
12,701
+3,393
| +36% | +$39.3K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $95K | Buy |
9,308
+2,279
| +32% | +$23.3K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $238K | Hold |
7,029
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q3 | $272K | Buy |
7,029
+930
| +15% | +$36K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $220K | Hold |
6,099
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $244K | Sell |
6,099
-985
| -14% | -$39.4K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $254K | Hold |
7,084
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $285K | Buy |
7,084
+507
| +8% | +$20.4K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $231K | Sell |
6,577
-542
| -8% | -$19K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $268K | Buy |
7,119
+1,257
| +21% | +$47.3K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $204K | Buy |
5,862
+2,070
| +55% | +$72K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $137K | Hold |
3,792
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q2 | $147K | Buy |
3,792
+330
| +10% | +$12.8K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $154K | Hold |
3,462
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q4 | $133K | Hold |
3,462
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q3 | $133K | Buy |
3,462
+412
| +14% | +$15.8K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $111K | Hold |
3,050
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q1 | $109K | Hold |
3,050
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q4 | $102K | Buy |
3,050
+1,774
| +139% | +$59.3K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $41K | Buy |
1,276
+863
| +209% | +$27.7K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $17K | Hold |
413
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $19K | Buy |
+413
| New | +$19K | ﹤0.01% | 1110 |
|