Adage Capital Partners’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-750,000
| Closed | -$27.2M | – | 705 |
|
|
2017
Q3 | $27.2M | Buy |
+750,000
| New | +$27.2M | 0.07% | 349 |
|
|
2016
Q1 | – | Sell |
-609,776
| Closed | -$20.4M | – | 691 |
|
|
2015
Q4 | $20.4M | Sell |
609,776
-650,000
| -52% | -$21.7M | 0.05% | 371 |
|
|
2015
Q3 | $40.9M | Buy |
1,259,776
+375,000
| +42% | +$12.2M | 0.11% | 232 |
|
|
2015
Q2 | $35.5M | Sell |
884,776
-305,000
| -26% | -$12.3M | 0.09% | 289 |
|
|
2015
Q1 | $53.6M | Buy |
1,189,776
+802,200
| +207% | +$36.2M | 0.13% | 213 |
|
|
2014
Q4 | $13.8M | Sell |
387,576
-339,233
| -47% | -$12.1M | 0.03% | 482 |
|
|
2014
Q3 | $24.7M | Buy |
+726,809
| New | +$24.7M | 0.06% | 345 |
|
|
2013
Q4 | – | Sell |
-405,000
| Closed | -$12.9M | – | 689 |
|
|
2013
Q3 | $12.9M | Buy |
+405,000
| New | +$12.9M | 0.04% | 453 |
|