Gerstein Fisher’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,730
| Closed | -$318K | – | 428 |
|
|
2016
Q2 | $318K | Hold |
8,730
| – | – | 0.04% | 299 |
|
|
2016
Q1 | $313K | Sell |
8,730
-159
| -2% | -$5.7K | 0.04% | 293 |
|
|
2015
Q4 | $297K | Hold |
8,889
| – | – | 0.04% | 307 |
|
|
2015
Q3 | $289K | Sell |
8,889
-71
| -0.8% | -$2.31K | 0.04% | 320 |
|
|
2015
Q2 | $360K | Hold |
8,960
| – | – | 0.06% | 286 |
|
|
2015
Q1 | $404K | Hold |
8,960
| – | – | 0.07% | 265 |
|
|
2014
Q4 | $313K | Hold |
8,960
| – | – | 0.05% | 286 |
|
|
2014
Q3 | $305K | Hold |
8,960
| – | – | 0.05% | 290 |
|
|
2014
Q2 | $317K | Hold |
8,960
| – | – | 0.06% | 248 |
|
|
2014
Q1 | $260K | Sell |
8,960
-8,960
| -50% | -$260K | 0.05% | 275 |
|
|
2013
Q4 | $3.22M | Buy |
17,920
+9,031
| +102% | +$1.62M | 0.12% | 177 |
|
|
2013
Q3 | $282K | Hold |
8,889
| – | – | 0.06% | 277 |
|
|
2013
Q2 | $248K | Buy |
+8,889
| New | +$248K | 0.06% | 267 |
|