Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,441
| Closed | -$540K | – | 477 |
|
|
2018
Q3 | $540K | Sell |
13,441
-8,228
| -38% | -$331K | 0.03% | 486 |
|
|
2018
Q2 | $760K | Buy |
21,669
+3,894
| +22% | +$137K | 0.05% | 437 |
|
|
2018
Q1 | $670K | Buy |
17,775
+2,600
| +17% | +$98K | 0.04% | 453 |
|
|
2017
Q4 | $528K | Sell |
15,175
-1,371
| -8% | -$47.7K | 0.03% | 486 |
|
|
2017
Q3 | $599K | Buy |
16,546
+2,546
| +18% | +$92.2K | 0.04% | 467 |
|
|
2017
Q2 | $544K | Buy |
14,000
+3,835
| +38% | +$149K | 0.04% | 496 |
|
|
2017
Q1 | $451K | Sell |
10,165
-378
| -4% | -$16.8K | 0.03% | 536 |
|
|
2016
Q4 | $404K | Sell |
10,543
-365
| -3% | -$14K | 0.03% | 549 |
|
|
2016
Q3 | $418K | Sell |
10,908
-2,320
| -18% | -$88.9K | 0.03% | 512 |
|
|
2016
Q2 | $482K | Sell |
13,228
-1,976
| -13% | -$72K | 0.04% | 453 |
|
|
2016
Q1 | $545K | Sell |
15,204
-1,834
| -11% | -$65.7K | 0.04% | 459 |
|
|
2015
Q4 | $570K | Buy |
17,038
+2,976
| +21% | +$99.6K | 0.04% | 452 |
|
|
2015
Q3 | $457K | Sell |
14,062
-3,098
| -18% | -$101K | 0.03% | 466 |
|
|
2015
Q2 | $689K | Buy |
17,160
+3,231
| +23% | +$130K | 0.04% | 487 |
|
|
2015
Q1 | $628K | Sell |
13,929
-3,694
| -21% | -$167K | 0.04% | 472 |
|
|
2014
Q4 | $627K | Sell |
17,623
-4,692
| -21% | -$167K | 0.04% | 478 |
|
|
2014
Q3 | $760K | Buy |
22,315
+3,504
| +19% | +$119K | 0.04% | 447 |
|
|
2014
Q2 | $665K | Sell |
18,811
-8,732
| -32% | -$309K | 0.03% | 459 |
|
|
2014
Q1 | $799K | Sell |
27,543
-6,220
| -18% | -$180K | 0.03% | 469 |
|
|
2013
Q4 | $1.13M | Sell |
33,763
-1,433
| -4% | -$47.7K | 0.04% | 413 |
|
|
2013
Q3 | $1.12M | Sell |
35,196
-68,037
| -66% | -$2.16M | 0.04% | 398 |
|
|
2013
Q2 | $2.88M | Buy |
+103,233
| New | +$2.88M | 0.14% | 236 |
|