CCM
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Coldstream Capital Management’s Cinemark Holdings CNK Stock Holding History

Coldstream Capital Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-521
Closed -$13K – 1579
2025
Q1 		$13K Buy
+521
New +$14.5K ﹤0.01% 2275
2020
Q1 		– Sell
-21,648
Closed -$733K – 294
2019
Q4 		$733K Sell
21,648
-1,017
-4% -$36K 0.06% 172
2019
Q3 		$875K Buy
22,665
+371
+2% +$14.2K 0.07% 158
2019
Q2 		$805K Sell
22,294
-475
-2% -$18.8K 0.07% 166
2019
Q1 		$911K Buy
+22,769
New +$890K 0.08% 153

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