Capstone Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $398K | Sell |
10,232
-260
| -2% | -$10.1K | 0.01% | 1058 |
|
|
2017
Q1 | $465K | Buy |
10,492
+530
| +5% | +$23.5K | 0.01% | 973 |
|
|
2016
Q4 | $382K | Buy |
9,962
+270
| +3% | +$10.4K | 0.01% | 1137 |
|
|
2016
Q3 | $371K | Sell |
9,692
-170
| -2% | -$6.51K | 0.01% | 1175 |
|
|
2016
Q2 | $360K | Buy |
9,862
+270
| +3% | +$9.86K | 0.01% | 1176 |
|
|
2016
Q1 | $344K | Buy |
9,592
+210
| +2% | +$7.53K | 0.01% | 1179 |
|
|
2015
Q4 | $314K | Sell |
9,382
-270
| -3% | -$9.04K | 0.01% | 1234 |
|
|
2015
Q3 | $314K | Buy |
9,652
+1,120
| +13% | +$36.4K | 0.01% | 1206 |
|
|
2015
Q2 | $343K | Sell |
8,532
-20
| -0.2% | -$804 | 0.01% | 1221 |
|
|
2015
Q1 | $385K | Buy |
8,552
+560
| +7% | +$25.2K | 0.01% | 1252 |
|
|
2014
Q4 | $284K | Sell |
7,992
-200
| -2% | -$7.11K | 0.01% | 1400 |
|
|
2014
Q3 | $279K | Buy |
8,192
+90
| +1% | +$3.07K | 0.01% | 1400 |
|
|
2014
Q2 | $286K | Sell |
8,102
-1,767
| -18% | -$62.4K | 0.01% | 1413 |
|
|
2014
Q1 | $286K | Sell |
9,869
-1,530
| -13% | -$44.3K | 0.01% | 1447 |
|
|
2013
Q4 | $380K | Sell |
11,399
-10,908
| -49% | -$364K | 0.01% | 1347 |
|
|
2013
Q3 | $708K | Buy |
22,307
+730
| +3% | +$23.2K | 0.02% | 1033 |
|
|
2013
Q2 | $602K | Buy |
+21,577
| New | +$602K | 0.02% | 1063 |
|