Cutler Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $19K | Sell |
1,090
-4,141
| -79% | -$72.2K | 0.01% | 530 |
|
2023
Q4 | $73K | Sell |
5,231
-2,423
| -32% | -$33.8K | 0.01% | 577 |
|
2023
Q3 | $140K | Buy |
7,654
+4,113
| +116% | +$75.2K | 0.01% | 477 |
|
2023
Q2 | $58K | Sell |
3,541
-2,023
| -36% | -$33.1K | 0.01% | 579 |
|
2023
Q1 | $82K | Buy |
5,564
+5,019
| +921% | +$74K | 0.01% | 523 |
|
2022
Q4 | $4K | Sell |
545
-19,569
| -97% | -$144K | ﹤0.01% | 1451 |
|
2022
Q3 | $243K | Buy |
20,114
+168
| +0.8% | +$2.03K | 0.02% | 442 |
|
2022
Q2 | $299K | Buy |
19,946
+14,049
| +238% | +$211K | 0.02% | 355 |
|
2022
Q1 | $101K | Sell |
5,897
-9,212
| -61% | -$158K | 0.01% | 805 |
|
2021
Q4 | $243K | Buy |
15,109
+4,426
| +41% | +$71.2K | 0.01% | 609 |
|
2021
Q3 | $205K | Buy |
10,683
+2,878
| +37% | +$55.2K | 0.01% | 685 |
|
2021
Q2 | $171K | Sell |
7,805
-5,680
| -42% | -$124K | 0.01% | 787 |
|
2021
Q1 | $275K | Buy |
13,485
+5,875
| +77% | +$120K | 0.01% | 567 |
|
2020
Q4 | $132K | Sell |
7,610
-2,664
| -26% | -$46.2K | 0.01% | 699 |
|
2020
Q3 | $102K | Buy |
10,274
+4,475
| +77% | +$44.4K | 0.01% | 671 |
|
2020
Q2 | $66K | Buy |
+5,799
| New | +$66K | ﹤0.01% | 766 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1517 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$115K | – | 1661 |
|
2019
Q1 | $115K | Buy |
+2,900
| New | +$115K | 0.01% | 607 |
|
2018
Q4 | – | Sell |
-873
| Closed | -$35K | – | 1696 |
|
2018
Q3 | $35K | Buy |
873
+100
| +13% | +$4.01K | ﹤0.01% | 1021 |
|
2018
Q2 | $27K | Buy |
773
+722
| +1,416% | +$25.2K | ﹤0.01% | 1052 |
|
2018
Q1 | $1K | Sell |
51
-1,012
| -95% | -$19.8K | ﹤0.01% | 1696 |
|
2017
Q4 | $37K | Sell |
1,063
-7,311
| -87% | -$254K | ﹤0.01% | 1196 |
|
2017
Q3 | $303K | Buy |
8,374
+6,728
| +409% | +$243K | 0.01% | 604 |
|
2017
Q2 | $63K | Buy |
1,646
+892
| +118% | +$34.1K | ﹤0.01% | 1373 |
|
2017
Q1 | $33K | Buy |
754
+725
| +2,500% | +$31.7K | ﹤0.01% | 1669 |
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2713 |
|
2016
Q3 | $1K | Sell |
29
-157
| -84% | -$5.41K | ﹤0.01% | 2616 |
|
2016
Q2 | $6K | Sell |
186
-4,538
| -96% | -$146K | ﹤0.01% | 2346 |
|
2016
Q1 | $169K | Buy |
4,724
+4,402
| +1,367% | +$157K | 0.01% | 677 |
|
2015
Q4 | $10K | Buy |
+322
| New | +$10K | ﹤0.01% | 2165 |
|