Central Trust Company’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | – | – | 1270 |
|
|
2021
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $0 | Sell |
50
-75
| -60% | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | $1K | Sell |
125
-620
| -83% | -$4.96K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $25K | Buy |
745
+95
| +15% | +$3.19K | ﹤0.01% | 788 |
|
|
2019
Q3 | $25K | Sell |
650
-1,170
| -64% | -$45K | ﹤0.01% | 759 |
|
|
2019
Q2 | $69K | Sell |
1,820
-15,630
| -90% | -$593K | ﹤0.01% | 599 |
|
|
2019
Q1 | $698K | Buy |
17,450
+5,505
| +46% | +$220K | 0.04% | 280 |
|
|
2018
Q4 | $428K | Buy |
+11,945
| New | +$428K | 0.03% | 330 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$3K | – | 1261 |
|
|
2017
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1117 |
|