BlueCrest Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2019
Q3 | – | Sell |
-7,443
| Closed | -$269K | – | 583 |
|
|
2019
Q2 | $269K | Sell |
7,443
-1,457
| -16% | -$52.7K | 0.02% | 292 |
|
|
2019
Q1 | $356K | Buy |
+8,900
| New | +$356K | 0.01% | 612 |
|
|
2016
Q2 | – | Sell |
-13,143
| Closed | -$471K | – | 837 |
|
|
2016
Q1 | $471K | Sell |
13,143
-22,734
| -63% | -$815K | 0.03% | 464 |
|
|
2015
Q4 | $1.2M | Buy |
+35,877
| New | +$1.2M | 0.05% | 337 |
|
|
2015
Q2 | – | Sell |
-35,765
| Closed | -$1.61M | – | 730 |
|
|
2015
Q1 | $1.61M | Buy |
+35,765
| New | +$1.61M | 0.09% | 254 |
|