CPIM
Columbia Partners Investment Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $933K | Hold |
26,080
| – | – | 0.36% | 89 |
|
|
2018
Q3 | $1.05M | Hold |
26,080
| – | – | 0.27% | 119 |
|
|
2018
Q2 | $914K | Sell |
26,080
-2,737
| -9% | -$95.9K | 0.26% | 118 |
|
|
2018
Q1 | $1.09M | Hold |
28,817
| – | – | 0.14% | 184 |
|
|
2017
Q4 | $1M | Sell |
28,817
-24,562
| -46% | -$855K | 0.13% | 167 |
|
|
2017
Q3 | $1.93M | Hold |
53,379
| – | – | 0.25% | 123 |
|
|
2017
Q2 | $2.07M | Hold |
53,379
| – | – | 0.26% | 112 |
|
|
2017
Q1 | $2.37M | Sell |
53,379
-85,361
| -62% | -$3.78M | 0.3% | 103 |
|
|
2016
Q4 | $5.32M | Sell |
138,740
-25,072
| -15% | -$962K | 0.47% | 72 |
|
|
2016
Q3 | $6.27M | Buy |
+163,812
| New | +$6.27M | 0.49% | 68 |
|
|
2015
Q4 | – | Sell |
-198,588
| Closed | -$6.45M | – | 340 |
|
|
2015
Q3 | $6.45M | Sell |
198,588
-64,473
| -25% | -$2.09M | 0.45% | 87 |
|
|
2015
Q2 | $10.6M | Sell |
263,061
-106,531
| -29% | -$4.28M | 0.65% | 51 |
|
|
2015
Q1 | $16.7M | Sell |
369,592
-39,390
| -10% | -$1.78M | 0.89% | 18 |
|
|
2014
Q4 | $14.6M | Buy |
408,982
+11,888
| +3% | +$423K | 0.75% | 30 |
|
|
2014
Q3 | $13.5M | Sell |
397,094
-204,876
| -34% | -$6.97M | 0.69% | 33 |
|
|
2014
Q2 | $21.3M | Sell |
601,970
-26,950
| -4% | -$953K | 0.98% | 13 |
|
|
2014
Q1 | $18.2M | Sell |
628,920
-156,637
| -20% | -$4.54M | 0.8% | 30 |
|
|
2013
Q4 | $26.2M | Sell |
785,557
-130,795
| -14% | -$4.36M | 1.12% | 14 |
|
|
2013
Q3 | $29.1M | Sell |
916,352
-67,686
| -7% | -$2.15M | 1.3% | 11 |
|
|
2013
Q2 | $27.5M | Buy |
+984,038
| New | +$27.5M | 1.3% | 11 |
|