BOK Financial’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,695
| Closed | -$191K | – | 856 |
|
|
2020
Q1 | $191K | Sell |
18,695
-12,945
| -41% | -$132K | 0.01% | 771 |
|
|
2019
Q4 | $1.07M | Sell |
31,640
-5,921
| -16% | -$200K | 0.02% | 497 |
|
|
2019
Q3 | $1.45M | Buy |
37,561
+8,708
| +30% | +$337K | 0.04% | 416 |
|
|
2019
Q2 | $1.04M | Sell |
28,853
-2,968
| -9% | -$107K | 0.03% | 484 |
|
|
2019
Q1 | $1.27M | Buy |
31,821
+8,251
| +35% | +$330K | 0.03% | 434 |
|
|
2018
Q4 | $844K | Buy |
23,570
+5,926
| +34% | +$212K | 0.02% | 495 |
|
|
2018
Q3 | $709K | Buy |
17,644
+1,018
| +6% | +$40.9K | 0.02% | 578 |
|
|
2018
Q2 | $583K | Buy |
16,626
+127
| +0.8% | +$4.45K | 0.02% | 629 |
|
|
2018
Q1 | $622K | Buy |
16,499
+657
| +4% | +$24.8K | 0.02% | 581 |
|
|
2017
Q4 | $552K | Sell |
15,842
-5,270
| -25% | -$184K | 0.02% | 637 |
|
|
2017
Q3 | $764K | Sell |
21,112
-80
| -0.4% | -$2.9K | 0.02% | 550 |
|
|
2017
Q2 | $823K | Buy |
21,192
+4,530
| +27% | +$176K | 0.03% | 515 |
|
|
2017
Q1 | $739K | Sell |
16,662
-242
| -1% | -$10.7K | 0.02% | 554 |
|
|
2016
Q4 | $649K | Sell |
16,904
-312
| -2% | -$12K | 0.02% | 569 |
|
|
2016
Q3 | $659K | Buy |
17,216
+1,044
| +6% | +$40K | 0.02% | 564 |
|
|
2016
Q2 | $590K | Sell |
16,172
-1,091
| -6% | -$39.8K | 0.02% | 551 |
|
|
2016
Q1 | $619K | Buy |
17,263
+280
| +2% | +$10K | 0.02% | 524 |
|
|
2015
Q4 | $568K | Sell |
16,983
-119,126
| -88% | -$3.98M | 0.02% | 546 |
|
|
2015
Q3 | $4.42M | Buy |
136,109
+20,603
| +18% | +$669K | 0.17% | 153 |
|
|
2015
Q2 | $4.64M | Sell |
115,506
-2,078
| -2% | -$83.5K | 0.16% | 149 |
|
|
2015
Q1 | $5.3M | Sell |
117,584
-66,633
| -36% | -$3M | 0.18% | 129 |
|
|
2014
Q4 | $6.55M | Buy |
184,217
+74,827
| +68% | +$2.66M | 0.23% | 110 |
|
|
2014
Q3 | $3.72M | Buy |
109,390
+31,121
| +40% | +$1.06M | 0.12% | 187 |
|
|
2014
Q2 | $2.77M | Sell |
78,269
-7,548
| -9% | -$267K | 0.09% | 249 |
|
|
2014
Q1 | $2.49M | Buy |
+85,817
| New | +$2.49M | 0.08% | 269 |
|