Cullen/Frost Bankers’s Cinemark Holdings CNK Stock Holding History

Cullen/Frost Bankers’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,160	Closed	-$20K	–	1082
2020 Q4	$20K	Hold	1,160	–	–	﹤0.01%	842
2020 Q3	$12K	Hold	1,160	–	–	﹤0.01%	881
2020 Q2	$13K	Sell	1,160 -5,034	-81%	-$56.4K	﹤0.01%	868
2020 Q1	$63K	Sell	6,194 -9,118	-60%	-$92.7K	﹤0.01%	488
2019 Q4	$518K	Sell	15,312 -1,193	-7%	-$40.4K	0.01%	314
2019 Q3	$638K	Buy	16,505 +6	+0%	+$232	0.02%	299
2019 Q2	$596K	Sell	16,499 -1,014	-6%	-$36.6K	0.02%	286
2019 Q1	$700K	Sell	17,513 -2,352	-12%	-$94K	0.02%	266
2018 Q4	$711K	Sell	19,865 -2,460	-11%	-$88K	0.03%	257
2018 Q3	$897K	Sell	22,325 -270	-1%	-$10.8K	0.03%	248
2018 Q2	$792K	Sell	22,595 -4,715	-17%	-$165K	0.02%	257
2018 Q1	$1.03M	Sell	27,310 -300	-1%	-$11.3K	0.03%	245
2017 Q4	$962K	Sell	27,610 -1,000	-3%	-$34.8K	0.03%	243
2017 Q3	$1.04M	Sell	28,610 -600	-2%	-$21.7K	0.03%	247
2017 Q2	$1.14M	Sell	29,210 -667	-2%	-$25.9K	0.04%	240
2017 Q1	$1.33M	Sell	29,877 -4,650	-13%	-$206K	0.05%	218
2016 Q4	$1.32M	Hold	34,527	–	–	0.05%	221
2016 Q3	$1.32M	Sell	34,527 -1,650	-5%	-$63.2K	0.05%	225
2016 Q2	$1.32M	Sell	36,177 -1,095	-3%	-$39.9K	0.05%	222
2016 Q1	$1.34M	Sell	37,272 -420	-1%	-$15K	0.05%	217
2015 Q4	$1.26M	Buy	37,692 +280	+0.7%	+$9.36K	0.05%	224
2015 Q3	$1.22M	Buy	37,412 +135	+0.4%	+$4.39K	0.05%	219
2015 Q2	$1.5M	Sell	37,277 -2,518	-6%	-$101K	0.06%	215
2015 Q1	$1.79M	Sell	39,795 -4,721	-11%	-$213K	0.07%	200
2014 Q4	$1.58M	Sell	44,516 -51,128	-53%	-$1.82M	0.06%	213
2014 Q3	$3.26M	Buy	95,644 +9	+0%	+$306	0.13%	160
2014 Q2	$3.38M	Sell	95,635 -210,965	-69%	-$7.46M	0.14%	160
2014 Q1	$8.89M	Buy	306,600 +5,358	+2%	+$155K	0.38%	90
2013 Q4	$10M	Buy	301,242 +29,823	+11%	+$994K	0.45%	77
2013 Q3	$8.62M	Sell	271,419 -31,986	-11%	-$1.02M	0.42%	83
2013 Q2	$8.47M	Buy	+303,405	New	+$8.47M	0.44%	78