Anchor Capital 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 |
-1,302,247
| Closed | -$44.1M | – | 247 |
|
|
2019
Q4 | $44.1M | Buy |
1,302,247
+488,136
| +60% | +$17.3M | 0.96% | 45 |
|
|
2019
Q3 | $31.5M | Sell |
814,111
-16,543
| -2% | -$632K | 1.13% | 27 |
|
|
2019
Q2 | $30M | Sell |
830,654
-8,383
| -1% | -$331K | 1.09% | 29 |
|
|
2019
Q1 | $33.6K | Buy |
839,037
+2,258
| +0.3% | +$88.3K | 0.71% | 28 |
|
|
2018
Q4 | $30M | Sell |
836,779
-24,469
| -3% | -$967K | 1.22% | 23 |
|
|
2018
Q3 | $34.6M | Sell |
861,248
-6,712
| -0.8% | -$248K | 1.26% | 22 |
|
|
2018
Q2 | $30.4M | Sell |
867,960
-59,436
| -6% | -$2.19M | 1.12% | 27 |
|
|
2018
Q1 | $34.9M | Buy |
927,396
+7,504
| +0.8% | +$285K | 1.22% | 23 |
|
|
2017
Q4 | $32M | Buy |
919,892
+19,942
| +2% | +$707K | 1.13% | 22 |
|
|
2017
Q3 | $32.6M | Buy |
899,950
+3,470
| +0.4% | +$126K | 1.17% | 25 |
|
|
2017
Q2 | $34.8M | Sell |
896,480
-32,750
| -4% | -$1.36M | 1.27% | 21 |
|
|
2017
Q1 | $41.2M | Sell |
929,230
-6,160
| -0.7% | -$259K | 1.43% | 15 |
|
|
2016
Q4 | $35.9M | Sell |
935,390
-169,857
| -15% | -$6.76M | 1.36% | 18 |
|
|
2016
Q3 | $42.3M | Sell |
1,105,247
-367,257
| -25% | -$13.9M | 1.5% | 15 |
|
|
2016
Q2 | $53.7M | Sell |
1,472,504
-38,621
| -3% | -$1.35M | 1.41% | 23 |
|
|
2016
Q1 | $54.1M | Sell |
1,511,125
-41,305
| -3% | -$1.31M | 1.39% | 25 |
|
|
2015
Q4 | $51.9M | Buy |
1,552,430
+301,725
| +24% | +$10.4M | 1.31% | 26 |
|
|
2015
Q3 | $40.6M | Sell |
1,250,705
-30,216
| -2% | -$1.12M | 1.04% | 33 |
|
|
2015
Q2 | $51.5M | Sell |
1,280,921
-19,961
| -2% | -$832K | 1.16% | 30 |
|
|
2015
Q1 | $58.6M | Sell |
1,300,882
-150,085
| -10% | -$5.93M | 1.27% | 26 |
|
|
2014
Q4 | $51.6M | Sell |
1,450,967
-78,622
| -5% | -$2.73M | 1.05% | 32 |
|
|
2014
Q3 | $52.1M | Sell |
1,529,589
-112,193
| -7% | -$3.89M | 1.08% | 30 |
|
|
2014
Q2 | $58.1M | Buy |
1,641,782
+140,665
| +9% | +$4.3M | 1.12% | 30 |
|
|
2014
Q1 | $43.5M | Buy |
1,501,117
+4,457
| +0.3% | +$134K | 0.87% | 44 |
|
|
2013
Q4 | $49.9M | Sell |
1,496,660
-18,579
| -1% | -$609K | 0.99% | 37 |
|
|
2013
Q3 | $48.1M | Buy |
1,515,239
+318,132
| +27% | +$9.57M | 1.04% | 40 |
|
|
2013
Q2 | $33.4M | Buy |
+1,197,107
| New | +$35.1M | 0.71% | 54 |
|
Other funds holding CNK
ACH
RC
