BBVA USA Bancshares’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,382
| Closed | -$143K | – | 511 |
|
|
2020
Q2 | $143K | Sell |
12,382
-10,491
| -46% | -$121K | 0.01% | 501 |
|
|
2020
Q1 | $233K | Sell |
22,873
-539
| -2% | -$5.49K | 0.02% | 438 |
|
|
2019
Q4 | $793K | Sell |
23,412
-5,310
| -18% | -$180K | 0.05% | 295 |
|
|
2019
Q3 | $1.11M | Buy |
28,722
+3,354
| +13% | +$130K | 0.07% | 216 |
|
|
2019
Q2 | $916K | Sell |
25,368
-1,665
| -6% | -$60.1K | 0.06% | 269 |
|
|
2019
Q1 | $1.08M | Sell |
27,033
-5,067
| -16% | -$203K | 0.07% | 234 |
|
|
2018
Q4 | $1.15M | Buy |
32,100
+6,787
| +27% | +$243K | 0.08% | 212 |
|
|
2018
Q3 | $1.02M | Sell |
25,313
-97
| -0.4% | -$3.9K | 0.06% | 259 |
|
|
2018
Q2 | $892K | Sell |
25,410
-2,801
| -10% | -$98.3K | 0.06% | 269 |
|
|
2018
Q1 | $1.06M | Sell |
28,211
-1,953
| -6% | -$73.6K | 0.07% | 250 |
|
|
2017
Q4 | $1.05M | Sell |
30,164
-6,953
| -19% | -$242K | 0.07% | 255 |
|
|
2017
Q3 | $1.34M | Sell |
37,117
-5,639
| -13% | -$204K | 0.09% | 218 |
|
|
2017
Q2 | $1.66M | Sell |
42,756
-2,602
| -6% | -$101K | 0.11% | 177 |
|
|
2017
Q1 | $2.01M | Buy |
45,358
+3,448
| +8% | +$153K | 0.13% | 156 |
|
|
2016
Q4 | $1.61M | Buy |
41,910
+1,763
| +4% | +$67.6K | 0.11% | 174 |
|
|
2016
Q3 | $1.54M | Buy |
40,147
+4,058
| +11% | +$155K | 0.11% | 179 |
|
|
2016
Q2 | $1.32M | Buy |
36,089
+10,753
| +42% | +$392K | 0.1% | 200 |
|
|
2016
Q1 | $908K | Buy |
25,336
+680
| +3% | +$24.4K | 0.07% | 267 |
|
|
2015
Q4 | $824K | Buy |
24,656
+3,462
| +16% | +$116K | 0.06% | 259 |
|
|
2015
Q3 | $688K | Sell |
21,194
-29
| -0.1% | -$941 | 0.05% | 272 |
|
|
2015
Q2 | $852K | Sell |
21,223
-410
| -2% | -$16.5K | 0.05% | 273 |
|
|
2015
Q1 | $975K | Sell |
21,633
-436
| -2% | -$19.7K | 0.04% | 288 |
|
|
2014
Q4 | $785K | Buy |
22,069
+278
| +1% | +$9.89K | 0.04% | 324 |
|
|
2014
Q3 | $742K | Buy |
21,791
+3,755
| +21% | +$128K | 0.03% | 318 |
|
|
2014
Q2 | $638K | Buy |
18,036
+10,926
| +154% | +$386K | 0.03% | 345 |
|
|
2014
Q1 | $206K | Buy |
+7,110
| New | +$206K | 0.01% | 521 |
|