Glenmede Trust’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 1415 |
|
|
2020
Q3 | $0 | Sell |
6
-26
| -81% | – | ﹤0.01% | 2480 |
|
|
2020
Q2 | $0 | Sell |
32
-718
| -96% | – | ﹤0.01% | 2466 |
|
|
2020
Q1 | $25K | Hold |
750
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q4 | $25K | Hold |
750
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q3 | $28 | Hold |
750
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q2 | $27 | Hold |
750
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q1 | $29 | Sell |
750
-60
| -7% | -$2 | ﹤0.01% | 1924 |
|
|
2018
Q4 | $28 | Buy |
+810
| New | +$28 | ﹤0.01% | 1839 |
|
|
2018
Q3 | – | Sell |
-810
| Closed | -$28K | – | 1515 |
|
|
2018
Q2 | $28K | Sell |
810
-164
| -17% | -$5.67K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $33K | Hold |
974
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q4 | $33K | Sell |
974
-45
| -4% | -$1.53K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $36K | Sell |
1,019
-329,290
| -100% | -$11.6M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $14.6M | Hold |
330,309
| – | – | 0.07% | 321 |
|
|
2017
Q1 | $14.6M | Sell |
330,309
-609,741
| -65% | -$27M | 0.07% | 321 |
|
|
2016
Q4 | $36.1M | Sell |
940,050
-11,299
| -1% | -$433K | 0.2% | 176 |
|
|
2016
Q3 | $36.4M | Sell |
951,349
-120,387
| -11% | -$4.61M | 0.21% | 148 |
|
|
2016
Q2 | $39.1M | Buy |
1,071,736
+54,880
| +5% | +$2M | 0.24% | 122 |
|
|
2016
Q1 | $36.4M | Buy |
1,016,856
+43,131
| +4% | +$1.55M | 0.24% | 117 |
|
|
2015
Q4 | $32.6M | Buy |
973,725
+132,675
| +16% | +$4.44M | 0.22% | 130 |
|
|
2015
Q3 | $27.3M | Buy |
841,050
+250,219
| +42% | +$8.13M | 0.2% | 156 |
|
|
2015
Q2 | $23.7M | Buy |
590,831
+34,406
| +6% | +$1.38M | 0.17% | 200 |
|
|
2015
Q1 | $25.1M | Sell |
556,425
-148,156
| -21% | -$6.68M | 0.18% | 175 |
|
|
2014
Q4 | $25.1M | Buy |
704,581
+48,643
| +7% | +$1.73M | 0.2% | 153 |
|
|
2014
Q3 | $22.3M | Buy |
655,938
+1,088
| +0.2% | +$37K | 0.2% | 146 |
|
|
2014
Q2 | $23.2M | Buy |
654,850
+76,956
| +13% | +$2.72M | 0.21% | 116 |
|
|
2014
Q1 | $16.8M | Buy |
577,894
+95,950
| +20% | +$2.78M | 0.16% | 177 |
|
|
2013
Q4 | $16.1M | Buy |
481,944
+83,654
| +21% | +$2.79M | 0.16% | 145 |
|
|
2013
Q3 | $12.7M | Buy |
398,290
+55,290
| +16% | +$1.77M | 0.15% | 163 |
|
|
2013
Q2 | $9.58M | Buy |
+343,000
| New | +$9.58M | 0.12% | 181 |
|