Cubic Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,513
| Closed | -$2.73M | – | 160 |
|
|
2019
Q4 | $2.73M | Sell |
80,513
-75
| -0.1% | -$2.65K | 0.77% | 47 |
|
|
2019
Q3 | $3.11M | Sell |
80,588
-1,025
| -1% | -$39.2K | 0.93% | 41 |
|
|
2019
Q2 | $2.95M | Sell |
81,613
-3,017
| -4% | -$119K | 0.88% | 45 |
|
|
2019
Q1 | $3.38M | Sell |
84,630
-1,365
| -2% | -$53.4K | 1% | 40 |
|
|
2018
Q4 | $3.08M | Sell |
85,995
-1,380
| -2% | -$54.5K | 1.01% | 37 |
|
|
2018
Q3 | $3.51M | Sell |
87,375
-210
| -0.2% | -$7.77K | 0.96% | 38 |
|
|
2018
Q2 | $3.07M | Sell |
87,585
-1,605
| -2% | -$59.2K | 0.89% | 44 |
|
|
2018
Q1 | $3.36M | Buy |
89,190
+7,050
| +9% | +$268K | 0.95% | 39 |
|
|
2017
Q4 | $2.86M | Sell |
82,140
-1,560
| -2% | -$55.3K | 0.8% | 46 |
|
|
2017
Q3 | $3.03M | Buy |
83,700
+1,230
| +1% | +$44.6K | 0.85% | 42 |
|
|
2017
Q2 | $3.2M | Buy |
82,470
+95
| +0.1% | +$3.94K | 0.94% | 39 |
|
|
2017
Q1 | $3.65M | Sell |
82,375
-250
| -0.3% | -$10.5K | 1.11% | 34 |
|
|
2016
Q4 | $3.17M | Sell |
82,625
-4,560
| -5% | -$181K | 0.98% | 37 |
|
|
2016
Q3 | $3.34M | Sell |
87,185
-200
| -0.2% | -$7.57K | 1.08% | 38 |
|
|
2016
Q2 | $3.19M | Sell |
87,385
-2,880
| -3% | -$101K | 1.08% | 36 |
|
|
2016
Q1 | $3.23M | Buy |
90,265
+1,000
| +1% | +$31.7K | 1.09% | 37 |
|
|
2015
Q4 | $2.98M | Sell |
89,265
-4,085
| -4% | -$141K | 1.03% | 37 |
|
|
2015
Q3 | $3.03M | Sell |
93,350
-175
| -0.2% | -$6.51K | 1.08% | 37 |
|
|
2015
Q2 | $3.76M | Sell |
93,525
-5,525
| -6% | -$230K | 1.2% | 33 |
|
|
2015
Q1 | $4.46M | Sell |
99,050
-8,350
| -8% | -$330K | 1.43% | 25 |
|
|
2014
Q4 | $3.82M | Sell |
107,400
-650
| -0.6% | -$22.5K | 1.23% | 31 |
|
|
2014
Q3 | $3.68M | Sell |
108,050
-2,000
| -2% | -$69.4K | 1.29% | 31 |
|
|
2014
Q2 | $3.89M | Sell |
110,050
-100
| -0.1% | -$3.06K | 1.28% | 31 |
|
|
2014
Q1 | $3.19M | Sell |
110,150
-31,065
| -22% | -$932K | 1.1% | 38 |
|
|
2013
Q4 | $4.71M | Sell |
141,215
-7,300
| -5% | -$239K | 1.47% | 16 |
|
|
2013
Q3 | $4.71M | Sell |
148,515
-4,700
| -3% | -$141K | 1.53% | 17 |
|
|
2013
Q2 | $4.28M | Buy |
+153,215
| New | +$4.49M | 1.47% | 16 |
|
Other funds holding CNK
ACH
RC
