Chicago Equity Partners’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $446K | Sell |
43,725
-71,560
| -62% | -$730K | 0.04% | 460 |
|
|
2019
Q4 | $3.9M | Sell |
115,285
-29,440
| -20% | -$996K | 0.22% | 113 |
|
|
2019
Q3 | $5.59M | Buy |
144,725
+62,420
| +76% | +$2.41M | 0.27% | 90 |
|
|
2019
Q2 | $2.97M | Buy |
+82,305
| New | +$2.97M | 0.13% | 216 |
|
|
2017
Q3 | – | Sell |
-32,720
| Closed | -$1.27M | – | 758 |
|
|
2017
Q2 | $1.27M | Buy |
32,720
+13,750
| +72% | +$534K | 0.03% | 457 |
|
|
2017
Q1 | $841K | Sell |
18,970
-4,970
| -21% | -$220K | 0.02% | 492 |
|
|
2016
Q4 | $918K | Buy |
23,940
+12,340
| +106% | +$473K | 0.02% | 478 |
|
|
2016
Q3 | $444K | Sell |
11,600
-17,680
| -60% | -$677K | 0.01% | 581 |
|
|
2016
Q2 | $1.07M | Buy |
+29,280
| New | +$1.07M | 0.03% | 388 |
|
|
2015
Q2 | – | Sell |
-76,905
| Closed | -$3.47M | – | 481 |
|
|
2015
Q1 | $3.47M | Buy |
+76,905
| New | +$3.47M | 0.09% | 173 |
|