First Quadrant’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,451
| Closed | -$132K | – | 634 |
|
|
2020
Q2 | $132K | Buy |
+11,451
| New | +$132K | 0.02% | 487 |
|
|
2018
Q1 | – | Sell |
-150,550
| Closed | -$5.24M | – | 839 |
|
|
2017
Q4 | $5.24M | Hold |
150,550
| – | – | 0.1% | 242 |
|
|
2017
Q3 | $5.45M | Sell |
150,550
-195,280
| -56% | -$7.07M | 0.11% | 241 |
|
|
2017
Q2 | $13.4M | Buy |
345,830
+283,624
| +456% | +$11M | 0.27% | 130 |
|
|
2017
Q1 | $2.76M | Sell |
62,206
-50,128
| -45% | -$2.22M | 0.05% | 312 |
|
|
2016
Q4 | $4.31M | Buy |
+112,334
| New | +$4.31M | 0.09% | 257 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$3K | – | 789 |
|
|
2015
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 757 |
|