Advisors Capital Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,495,165	Closed	-$26M	–	369
2020 Q4	$26M	Buy	+1,495,165	New	+$18.8M	1%	31
2019 Q1	–	Sell	-35,236	Closed	-$1.26M	–	261
2018 Q4	$1.26M	Sell	35,236 -6,788	-16%	-$268K	0.09%	174
2018 Q3	$1.69M	Sell	42,024 -4,924	-10%	-$182K	0.11%	163
2018 Q2	$1.65M	Sell	46,948 -2,110	-4%	-$77.8K	0.11%	163
2018 Q1	$1.85M	Sell	49,058 -1,596	-3%	-$60.6K	0.14%	148
2017 Q4	$1.76M	Sell	50,654 -1,826	-3%	-$64.8K	0.14%	147
2017 Q3	$1.9M	Sell	52,480 -5,437	-9%	-$197K	0.15%	142
2017 Q2	$2.25M	Buy	57,917 +4,296	+8%	+$178K	0.18%	129
2017 Q1	$2.38M	Sell	53,621 -363	-0.7%	-$15.3K	0.21%	125
2016 Q4	$2.07M	Buy	53,984 +1,104	+2%	+$43.9K	0.2%	125
2016 Q3	$2.02M	Sell	52,880 -1,143	-2%	-$43.3K	0.2%	130
2016 Q2	$1.97M	Sell	54,023 -8,291	-13%	-$290K	0.2%	124
2016 Q1	$2.23M	Buy	62,314 +52,985	+568%	+$1.68M	0.23%	116
2015 Q4	$312K	Buy	9,329 +1,692	+22%	+$58.4K	0.03%	153
2015 Q3	$248K	Buy	+7,637	New	+$284K	0.03%	151
2015 Q2	–	Sell	-31,095	Closed	-$1.4M	–	160
2015 Q1	$1.4M	Sell	31,095 -156,796	-83%	-$6.19M	0.16%	131
2014 Q4	$6.68M	Buy	187,891 +1,060	+0.6%	+$36.8K	0.81%	43
2014 Q3	$6.36M	Buy	186,831 +16,345	+10%	+$567K	0.81%	48
2014 Q2	$6.03M	Buy	170,486 +96,981	+132%	+$2.97M	0.81%	47
2014 Q1	$2.13M	Buy	+73,505	New	+$2.2M	0.33%	94