1832 Asset Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,940
| Closed | -$112K | – | 884 |
|
|
2023
Q4 | $112K | Sell |
7,940
-8,860
| -53% | -$125K | ﹤0.01% | 643 |
|
|
2023
Q3 | $308K | Buy |
+16,800
| New | +$308K | ﹤0.01% | 625 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$5K | – | 654 |
|
|
2018
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $5K | Sell |
120
-923,147
| -100% | -$38.5M | ﹤0.01% | 632 |
|
|
2017
Q4 | $32.1M | Sell |
923,267
-47,007
| -5% | -$1.63M | 0.1% | 156 |
|
|
2017
Q3 | $34.1M | Buy |
970,274
+42,305
| +5% | +$1.49M | 0.12% | 147 |
|
|
2017
Q2 | $36.1M | Sell |
927,969
-6,485
| -0.7% | -$252K | 0.16% | 141 |
|
|
2017
Q1 | $41.5M | Sell |
934,454
-1,227,342
| -57% | -$54.5M | 0.15% | 138 |
|
|
2016
Q4 | $82M | Buy |
2,161,796
+1,083,842
| +101% | +$41.1M | 0.14% | 157 |
|
|
2016
Q3 | $41.3M | Buy |
1,077,954
+13,420
| +1% | +$514K | 0.16% | 138 |
|
|
2016
Q2 | $38.9M | Sell |
1,064,534
-4,260
| -0.4% | -$156K | 0.15% | 138 |
|
|
2016
Q1 | $63.2M | Buy |
1,068,794
+844,925
| +377% | +$49.9M | 0.15% | 136 |
|
|
2015
Q4 | $7.53M | Buy |
223,869
+143,625
| +179% | +$4.83M | 0.03% | 258 |
|
|
2015
Q3 | $2.62M | Hold |
80,244
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $3.22M | Buy |
80,244
+17,751
| +28% | +$712K | 0.01% | 379 |
|
|
2015
Q1 | $2.82M | Sell |
62,493
-167,461
| -73% | -$7.56M | 0.01% | 346 |
|
|
2014
Q4 | $8.17M | Buy |
+229,954
| New | +$8.17M | 0.03% | 299 |
|