Credit Agricole’s Cinemark Holdings CNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,327
Closed -$265K 519
2017
Q3
$265K Buy
7,327
+920
+14% +$33.4K ﹤0.01% 1289
2017
Q2
$249K Sell
6,407
-12,231
-66% -$507K ﹤0.01% 1277
2017
Q1
$826K Sell
18,638
-42
-0.2% -$1.77K ﹤0.01% 1231
2016
Q4
$717K Sell
18,680
-621
-3% -$24.7K ﹤0.01% 1165
2016
Q3
$739K Hold
19,301
﹤0.01% 1245
2016
Q2
$704K Buy
19,301
+11,920
+161% +$417K ﹤0.01% 1099
2016
Q1
$264K Buy
+7,381
New +$234K ﹤0.01% 1121
2015
Q4
Sell
-20,658
Closed -$671K 1422
2015
Q3
$671K Sell
20,658
-8,034
-28% -$299K ﹤0.01% 1092
2015
Q2
$1.15M Sell
28,692
-5,000
-15% -$208K 0.01% 1014
2015
Q1
$1.52M Hold
33,692
0.01% 959
2014
Q4
$1.14M Hold
33,692
﹤0.01% 1061
2014
Q3
$1.15M Buy
+33,692
New +$1.17M ﹤0.01% 1054
2014
Q1
Sell
-210
Closed -$7K 1562
2013
Q4
$7K Buy
+210
New +$6.88K ﹤0.01% 1592

Other funds holding CNK