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Dupont Capital Management’s Cinemark Holdings CNK Stock Holding History

Dupont Capital Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-38,243
Closed -$666K – 1592
2020
Q4 		$666K Sell
38,243
-2,854
-7% -$35.9K 0.01% 721
2020
Q3 		$411K Buy
41,097
+33,893
+470% +$423K 0.01% 843
2020
Q2 		$83K Sell
7,204
-2,153
-23% -$29.2K ﹤0.01% 1288
2020
Q1 		$95K Sell
9,357
-5,058
-35% -$130K ﹤0.01% 1188
2019
Q4 		$488K Sell
14,415
-1,280
-8% -$45.3K 0.01% 853
2019
Q3 		$606K Sell
15,695
-13,692
-47% -$523K 0.01% 705
2019
Q2 		$1.06M Sell
29,387
-4,616
-14% -$182K 0.02% 531
2019
Q1 		$1.36M Buy
34,003
+25,054
+280% +$979K 0.03% 462
2018
Q4 		$320K Buy
+8,949
New +$354K 0.01% 908

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