Gemmer Asset Management’s Cinemark Holdings CNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-200
Closed -$3K 1477
2020
Q4
$3K Sell
200
-76
-28% -$1.14K ﹤0.01% 1194
2020
Q3
$3K Buy
276
+131
+90% +$1.42K ﹤0.01% 1041
2020
Q2
$2K Buy
+145
New +$2K ﹤0.01% 1150
2020
Q1
Sell
-86
Closed -$3K 1286
2019
Q4
$3K Hold
86
﹤0.01% 1120
2019
Q3
$3K Hold
86
﹤0.01% 1129
2019
Q2
$3K Hold
86
﹤0.01% 1105
2019
Q1
$3K Hold
86
﹤0.01% 1157
2018
Q4
$3K Hold
86
﹤0.01% 1084
2018
Q3
$3K Hold
86
﹤0.01% 1172
2018
Q2
$3K Hold
86
﹤0.01% 1184
2018
Q1
$3K Hold
86
﹤0.01% 1171
2017
Q4
$3K Hold
86
﹤0.01% 1109
2017
Q3
$3K Hold
86
﹤0.01% 1105
2017
Q2
$3K Hold
86
﹤0.01% 1081
2017
Q1
$4K Hold
86
﹤0.01% 965
2016
Q4
$3K Hold
86
﹤0.01% 1061
2016
Q3
$3K Hold
86
﹤0.01% 1043
2016
Q2
$3K Hold
86
﹤0.01% 1008
2016
Q1
$3K Buy
86
+59
+219% +$2.06K ﹤0.01% 951
2015
Q4
$1K Sell
27
-790
-97% -$29.3K ﹤0.01% 1214
2015
Q3
$27K Sell
817
-8
-1% -$264 0.02% 246
2015
Q2
$33K Sell
825
-7
-0.8% -$280 0.02% 224
2015
Q1
$37K Buy
832
+15
+2% +$667 0.02% 213
2014
Q4
$29K Hold
817
0.02% 245
2014
Q3
$28K Hold
817
0.02% 239
2014
Q2
$29K Buy
817
+17
+2% +$603 0.02% 234
2014
Q1
$23K Buy
+800
New +$23K 0.02% 266