ACH
ArrowMark Colorado Holdings’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,034,082
| Closed | -$30.3M | – | 338 |
|
|
2020
Q3 | $30.3M | Sell |
3,034,082
-2,324,596
| -43% | -$23.2M | 0.29% | 83 |
|
|
2020
Q2 | $61.9M | Sell |
5,358,678
-2,846,499
| -35% | -$32.9M | 0.64% | 54 |
|
|
2020
Q1 | $83.6M | Buy |
8,205,177
+2,466,425
| +43% | +$25.1M | 1.1% | 29 |
|
|
2019
Q4 | $194M | Buy |
5,738,752
+1,319,655
| +30% | +$44.7M | 1.73% | 9 |
|
|
2019
Q3 | $171M | Buy |
4,419,097
+1,033,097
| +31% | +$39.9M | 1.7% | 9 |
|
|
2019
Q2 | $122M | Buy |
3,386,000
+172,011
| +5% | +$6.21M | 1.18% | 25 |
|
|
2019
Q1 | $129M | Buy |
3,213,989
+406,971
| +14% | +$16.3M | 1.21% | 19 |
|
|
2018
Q4 | $100M | Sell |
2,807,018
-82,896
| -3% | -$2.97M | 1.06% | 27 |
|
|
2018
Q3 | $116M | Buy |
2,889,914
+632,979
| +28% | +$25.4M | 0.97% | 27 |
|
|
2018
Q2 | $79.2M | Buy |
2,256,935
+1,014,059
| +82% | +$35.6M | 0.73% | 45 |
|
|
2018
Q1 | $46.8M | Buy |
+1,242,876
| New | +$46.8M | 0.47% | 75 |
|