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 |
|