A.R.T. Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,200
| Closed | -$1.9M | – | 242 |
|
|
2019
Q4 | $1.9M | Buy |
56,200
+30,900
| +122% | +$1.09M | 0.09% | 311 |
|
|
2019
Q3 | $978K | Sell |
25,300
-58,200
| -70% | -$2.22M | 0.05% | 562 |
|
|
2019
Q2 | $3.01M | Buy |
83,500
+74,600
| +838% | +$2.95M | 0.17% | 143 |
|
|
2019
Q1 | $356K | Sell |
8,900
-58,500
| -87% | -$2.29M | 0.02% | 863 |
|
|
2018
Q4 | $2.41M | Buy |
67,400
+5,100
| +8% | +$202K | 0.16% | 184 |
|
|
2018
Q3 | $2.5M | Buy |
62,300
+18,700
| +43% | +$692K | 0.11% | 240 |
|
|
2018
Q2 | $1.53M | Buy |
43,600
+17,300
| +66% | +$638K | 0.06% | 464 |
|
|
2018
Q1 | $990K | Sell |
26,300
-25,900
| -50% | -$983K | 0.04% | 672 |
|
|
2017
Q4 | $1.82M | Buy |
52,200
+23,000
| +79% | +$816K | 0.08% | 398 |
|
|
2017
Q3 | $1.06M | Buy |
+29,200
| New | +$1.06M | 0.05% | 510 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$249K | – | 1459 |
|
|
2016
Q4 | $249K | Sell |
6,500
-1,600
| -20% | -$63.7K | 0.01% | 993 |
|
|
2016
Q3 | $310K | Sell |
8,100
-28,152
| -78% | -$1.07M | 0.1% | 333 |
|
|
2016
Q2 | $1.32M | Buy |
36,252
+20,900
| +136% | +$732K | 0.07% | 448 |
|
|
2016
Q1 | $550K | Sell |
15,352
-21,400
| -58% | -$679K | 0.02% | 821 |
|
|
2015
Q4 | $1.23M | Buy |
36,752
+999
| +3% | +$34.5K | 0.06% | 479 |
|
|
2015
Q3 | $1.16M | Sell |
35,753
-35,836
| -50% | -$1.33M | 0.04% | 577 |
|
|
2015
Q2 | $2.88M | Buy |
+71,589
| New | +$2.98M | 0.1% | 321 |
|
|
2014
Q2 | – | Sell |
-32,471
| Closed | -$941K | – | 1331 |
|
|
2014
Q1 | $941K | Buy |
32,471
+23,994
| +283% | +$720K | 0.05% | 521 |
|
|
2013
Q4 | $282K | Buy |
8,477
+1,401
| +20% | +$45.9K | 0.02% | 982 |
|
|
2013
Q3 | $224K | Sell |
7,076
-33,600
| -83% | -$1.01M | 0.01% | 1094 |
|
|
2013
Q2 | $1.14M | Buy |
+40,676
| New | +$1.19M | 0.04% | 585 |
|
Other funds holding CNK
ACH
RC
