CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,168
| Closed | -$954K | – | 401 |
|
|
2021
Q4 | $954K | Hold |
59,168
| – | – | 0.02% | 160 |
|
|
2021
Q3 | $1.14M | Buy |
59,168
+39,000
| +193% | +$749K | 0.02% | 207 |
|
|
2021
Q2 | $443K | Buy |
+20,168
| New | +$443K | 0.01% | 458 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$1.31M | – | 784 |
|
|
2020
Q4 | $1.31M | Buy |
75,000
+69,102
| +1,172% | +$1.2M | 0.01% | 263 |
|
|
2020
Q3 | $59K | Buy |
+5,898
| New | +$59K | ﹤0.01% | 260 |
|