Chartwell Investment Partners’s Cinemark Holdings CNK Stock Holding History

Chartwell Investment Partners’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$10.6M	Sell	381,122 -319,671	-46%	-$8.9M	0.36%	77
2024 Q2	$15.2M	Sell	700,793 -25,713	-4%	-$556K	0.53%	34
2024 Q1	$13.1M	Buy	726,506 +240,567	+50%	+$4.32M	0.45%	51
2023 Q4	$6.85M	Sell	485,939 -14,891	-3%	-$210K	0.24%	150
2023 Q3	$9.19M	Sell	500,830 -19,914	-4%	-$365K	0.36%	90
2023 Q2	$8.59M	Buy	520,744 +430,744	+479%	+$7.11M	0.31%	114
2023 Q1	$1.33M	Hold	90,000	–	–	0.05%	319
2022 Q4	$779K	Hold	90,000	–	–	0.03%	366
2022 Q3	$1.09M	Hold	90,000	–	–	0.05%	341
2022 Q2	$1.35M	Hold	90,000	–	–	0.05%	322
2022 Q1	$1.56M	Hold	90,000	–	–	0.05%	337
2021 Q4	$1.45M	Hold	90,000	–	–	0.04%	351
2021 Q3	$1.73M	Hold	90,000	–	–	0.05%	315
2021 Q2	$1.98M	Hold	90,000	–	–	0.06%	296
2021 Q1	$1.84M	Hold	90,000	–	–	0.06%	294
2020 Q4	$1.57M	Hold	90,000	–	–	0.05%	315
2020 Q3	$900K	Hold	90,000	–	–	0.03%	353
2020 Q2	$1.04M	Hold	90,000	–	–	0.04%	328
2020 Q1	$917K	Hold	90,000	–	–	0.04%	330
2019 Q4	$3.05M	Hold	90,000	–	–	0.1%	235
2019 Q3	$3.48M	Hold	90,000	–	–	0.12%	239
2019 Q2	$3.25M	Sell	90,000 -25,000	-22%	-$903K	0.11%	266
2019 Q1	$4.6M	Hold	115,000	–	–	0.15%	217
2018 Q4	$4.12M	Hold	115,000	–	–	0.14%	213
2018 Q3	$4.62M	Hold	115,000	–	–	0.14%	225
2018 Q2	$4.03M	Sell	115,000 -3,200	-3%	-$112K	0.12%	231
2018 Q1	$4.45M	Hold	118,200	–	–	0.15%	205
2017 Q4	$4.12M	Buy	118,200 +10,000	+9%	+$348K	0.14%	233
2017 Q3	$3.92M	Buy	108,200 +10,000	+10%	+$362K	0.13%	223
2017 Q2	$3.82M	Buy	98,200 +15,000	+18%	+$583K	0.14%	200
2017 Q1	$3.69M	Hold	83,200	–	–	0.13%	207
2016 Q4	$3.19M	Sell	83,200 -30,500	-27%	-$1.17M	0.11%	266
2016 Q3	$4.35M	Hold	113,700	–	–	0.08%	275
2016 Q2	$4.15M	Buy	113,700 +9,100	+9%	+$332K	0.07%	255
2016 Q1	$3.75M	Hold	104,600	–	–	0.07%	231
2015 Q4	$3.5M	Buy	104,600 +72,500	+226%	+$2.42M	0.07%	240
2015 Q3	$1.04M	Buy	32,100 +2,500	+8%	+$81.2K	0.02%	278
2015 Q2	$1.19M	Buy	29,600 +25,000	+543%	+$1M	0.02%	284
2015 Q1	$207K	Sell	4,600 -106,092	-96%	-$4.77M	﹤0.01%	311
2014 Q4	$3.94M	Buy	110,692 +10,145	+10%	+$361K	0.08%	281
2014 Q3	$3.42M	Sell	100,547 -3,580	-3%	-$122K	0.08%	281
2014 Q2	$3.68M	Sell	104,127 -7,164	-6%	-$253K	0.08%	268
2014 Q1	$3.23M	Sell	111,291 -11,474	-9%	-$333K	0.07%	273
2013 Q4	$4.09M	Sell	122,765 -425	-0.3%	-$14.2K	0.08%	259
2013 Q3	$3.91M	Buy	123,190 +40,520	+49%	+$1.29M	0.09%	261
2013 Q2	$2.31M	Buy	+82,670	New	+$2.31M	0.06%	290