Barings’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,800
| Closed | -$301K | – | 635 |
|
|
2019
Q3 | $301K | Hold |
7,800
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $282K | Buy |
+7,800
| New | +$282K | 0.01% | 588 |
|
|
2019
Q1 | – | Sell |
-15,534
| Closed | -$556K | – | 718 |
|
|
2018
Q4 | $556K | Hold |
15,534
| – | – | 0.01% | 476 |
|
|
2018
Q3 | $625K | Sell |
15,534
-15,536
| -50% | -$625K | 0.01% | 573 |
|
|
2018
Q2 | $1.09M | Sell |
31,070
-843
| -3% | -$29.6K | 0.02% | 489 |
|
|
2018
Q1 | $1.2M | Buy |
31,913
+1,418
| +5% | +$53.4K | 0.02% | 491 |
|
|
2017
Q4 | $1.06M | Buy |
+30,495
| New | +$1.06M | 0.01% | 535 |
|
|
2017
Q2 | – | Sell |
-28,084
| Closed | -$1.25M | – | 872 |
|
|
2017
Q1 | $1.25M | Buy |
28,084
+18,384
| +190% | +$816K | 0.01% | 686 |
|
|
2016
Q4 | $372K | Hold |
9,700
| – | – | 0.01% | 708 |
|
|
2016
Q3 | $371K | Sell |
9,700
-19,100
| -66% | -$731K | 0.01% | 638 |
|
|
2016
Q2 | $1.05M | Buy |
28,800
+15,200
| +112% | +$554K | 0.03% | 469 |
|
|
2016
Q1 | $487K | Hold |
13,600
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $455K | Buy |
13,600
+2,300
| +20% | +$76.9K | 0.01% | 672 |
|
|
2015
Q3 | $367K | Sell |
11,300
-23,000
| -67% | -$747K | 0.01% | 699 |
|
|
2015
Q2 | $1.38M | Buy |
34,300
+26,700
| +351% | +$1.07M | 0.04% | 413 |
|
|
2015
Q1 | $343K | Hold |
7,600
| – | – | 0.01% | 782 |
|
|
2014
Q4 | $270K | Hold |
7,600
| – | – | 0.01% | 811 |
|
|
2014
Q3 | $259K | Hold |
7,600
| – | – | 0.01% | 834 |
|
|
2014
Q2 | $269K | Sell |
7,600
-1,800
| -19% | -$63.7K | 0.01% | 858 |
|
|
2014
Q1 | $273K | Hold |
9,400
| – | – | 0.01% | 809 |
|
|
2013
Q4 | $313K | Sell |
9,400
-8,500
| -47% | -$283K | 0.01% | 733 |
|
|
2013
Q3 | $568K | Buy |
17,900
+4,100
| +30% | +$130K | 0.02% | 572 |
|
|
2013
Q2 | $385K | Buy |
+13,800
| New | +$385K | 0.02% | 661 |
|