BlueCrest Capital Management’s Cinemark Holdings CNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Hold
0
511
2021
Q1
Hold
0
643
2020
Q4
Hold
0
374
2020
Q3
Hold
0
311
2020
Q2
Hold
0
259
2020
Q1
Hold
0
260
2019
Q3
Sell
-7,443
Closed -$269K 598
2019
Q2
$269K Sell
7,443
-1,457
-16% -$57.5K 0.03% 300
2019
Q1
$356K Buy
+8,900
New +$348K 0.01% 621
2016
Q2
Sell
-13,143
Closed -$471K 884
2016
Q1
$471K Sell
13,143
-22,734
-63% -$721K 0.04% 517
2015
Q4
$1.2M Buy
+35,877
New +$1.24M 0.06% 360
2015
Q2
Sell
-35,765
Closed -$1.61M 809
2015
Q1
$1.61M Buy
+35,765
New +$1.41M 0.1% 287

Other funds holding CNK