Coldstream Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-521
| Closed | -$13K | – | 1578 |
|
|
2025
Q1 | $13K | Buy |
+521
| New | +$13K | ﹤0.01% | 2273 |
|
|
2020
Q1 | – | Sell |
-21,648
| Closed | -$733K | – | 294 |
|
|
2019
Q4 | $733K | Sell |
21,648
-1,017
| -4% | -$34.4K | 0.06% | 172 |
|
|
2019
Q3 | $875K | Buy |
22,665
+371
| +2% | +$14.3K | 0.07% | 158 |
|
|
2019
Q2 | $805K | Sell |
22,294
-475
| -2% | -$17.2K | 0.07% | 166 |
|
|
2019
Q1 | $911K | Buy |
+22,769
| New | +$911K | 0.08% | 153 |
|