Aperio Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.17M | Sell |
124,437
-18,426
| -13% | -$321K | 0.01% | 1197 |
|
|
2020
Q3 | $1.43M | Sell |
142,863
-60,610
| -30% | -$606K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $2.35M | Buy |
203,473
+27,498
| +16% | +$318K | 0.01% | 1034 |
|
|
2020
Q1 | $1.79M | Buy |
175,975
+143,797
| +447% | +$1.47M | 0.01% | 1063 |
|
|
2019
Q4 | $1.09M | Sell |
32,178
-81
| -0.3% | -$2.74K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $1.25M | Buy |
32,259
+4,369
| +16% | +$169K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $1.01M | Sell |
27,890
-10,486
| -27% | -$379K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $1.53M | Buy |
38,376
+12,897
| +51% | +$516K | 0.01% | 1158 |
|
|
2018
Q4 | $913K | Sell |
25,479
-5,309
| -17% | -$190K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $1.24M | Sell |
30,788
-1,333
| -4% | -$53.6K | 0.01% | 1286 |
|
|
2018
Q2 | $1.13M | Sell |
32,121
-7,533
| -19% | -$264K | 0.01% | 1307 |
|
|
2018
Q1 | $1.49M | Buy |
39,654
+3,486
| +10% | +$131K | 0.01% | 1121 |
|
|
2017
Q4 | $1.26M | Sell |
36,168
-6,650
| -16% | -$231K | 0.01% | 1181 |
|
|
2017
Q3 | $1.55M | Buy |
42,818
+10,905
| +34% | +$395K | 0.01% | 1042 |
|
|
2017
Q2 | $1.24M | Buy |
31,913
+1,826
| +6% | +$71K | 0.01% | 1130 |
|
|
2017
Q1 | $1.33M | Buy |
30,087
+6,693
| +29% | +$297K | 0.01% | 1040 |
|
|
2016
Q4 | $897K | Sell |
23,394
-319
| -1% | -$12.2K | 0.01% | 1183 |
|
|
2016
Q3 | $908K | Buy |
23,713
+1,464
| +7% | +$56.1K | 0.01% | 1146 |
|
|
2016
Q2 | $811K | Sell |
22,249
-1,850
| -8% | -$67.4K | 0.01% | 1163 |
|
|
2016
Q1 | $863K | Buy |
24,099
+5,955
| +33% | +$213K | 0.01% | 1108 |
|
|
2015
Q4 | $607K | Buy |
18,144
+3,573
| +25% | +$120K | 0.01% | 1238 |
|
|
2015
Q3 | $473K | Buy |
14,571
+3,203
| +28% | +$104K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $457K | Buy |
11,368
+1,557
| +16% | +$62.6K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $442K | Sell |
9,811
-612
| -6% | -$27.6K | 0.01% | 1340 |
|
|
2014
Q4 | $371K | Buy |
10,423
+576
| +6% | +$20.5K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $335K | Buy |
9,847
+866
| +10% | +$29.5K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $318K | Buy |
8,981
+557
| +7% | +$19.7K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $244K | Buy |
+8,424
| New | +$244K | ﹤0.01% | 1750 |
|
|
2013
Q4 | – | Sell |
-7,361
| Closed | -$234K | – | 1522 |
|
|
2013
Q3 | $234K | Buy |
+7,361
| New | +$234K | ﹤0.01% | 1560 |
|