Cambridge Investment Research Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,917
| Closed | -$360K | – | 3488 |
|
|
2024
Q3 | $360K | Buy |
+12,917
| New | +$360K | ﹤0.01% | 2684 |
|
|
2023
Q1 | – | Sell |
-10,112
| Closed | -$88K | – | 3169 |
|
|
2022
Q4 | $88K | Sell |
10,112
-1,625
| -14% | -$14.1K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $142K | Sell |
11,737
-598
| -5% | -$7.24K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $185K | Sell |
12,335
-5,167
| -30% | -$77.5K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $302K | Sell |
17,502
-225
| -1% | -$3.88K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $286K | Sell |
17,727
-1,200
| -6% | -$19.4K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $364K | Buy |
18,927
+6,260
| +49% | +$120K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $278K | Sell |
12,667
-68,645
| -84% | -$1.51M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $1.66M | Buy |
+81,312
| New | +$1.66M | 0.01% | 1108 |
|
|
2020
Q4 | – | Sell |
-12,533
| Closed | -$125K | – | 2721 |
|
|
2020
Q3 | $125K | Buy |
+12,533
| New | +$125K | ﹤0.01% | 2359 |
|