Janney Montgomery Scott’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,289
| Closed | -$257K | – | 2690 |
|
|
2024
Q4 | $257K | Buy |
+8,289
| New | +$257K | ﹤0.01% | 2403 |
|
|
2021
Q4 | – | Sell |
-14,794
| Closed | -$284K | – | 2371 |
|
|
2021
Q3 | $284K | Sell |
14,794
-23,497
| -61% | -$451K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $840K | Buy |
38,291
+13,001
| +51% | +$285K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $516K | Buy |
+25,290
| New | +$516K | ﹤0.01% | 1536 |
|
|
2020
Q1 | – | Sell |
-42,394
| Closed | -$1.44M | – | 1912 |
|
|
2019
Q4 | $1.44M | Sell |
42,394
-97
| -0.2% | -$3.28K | 0.01% | 914 |
|
|
2019
Q3 | $1.64M | Buy |
42,491
+1,010
| +2% | +$39K | 0.01% | 841 |
|
|
2019
Q2 | $1.5M | Buy |
41,481
+766
| +2% | +$27.6K | 0.01% | 861 |
|
|
2019
Q1 | $1.63M | Buy |
40,715
+1,625
| +4% | +$65K | 0.01% | 805 |
|
|
2018
Q4 | $1.4M | Buy |
39,090
+632
| +2% | +$22.6K | 0.01% | 768 |
|
|
2018
Q3 | $1.55M | Buy |
38,458
+1,107
| +3% | +$44.5K | 0.01% | 809 |
|
|
2018
Q2 | $1.31M | Sell |
37,351
-1,349
| -3% | -$47.3K | 0.01% | 853 |
|
|
2018
Q1 | $1.46M | Sell |
38,700
-391
| -1% | -$14.7K | 0.01% | 798 |
|
|
2017
Q4 | $1.36M | Sell |
39,091
-524
| -1% | -$18.2K | 0.01% | 817 |
|
|
2017
Q3 | $1.43M | Buy |
39,615
+944
| +2% | +$34.2K | 0.02% | 761 |
|
|
2017
Q2 | $1.5M | Buy |
38,671
+559
| +1% | +$21.7K | 0.02% | 684 |
|
|
2017
Q1 | $1.69M | Buy |
38,112
+859
| +2% | +$38.1K | 0.02% | 624 |
|
|
2016
Q4 | $1.43M | Buy |
+37,253
| New | +$1.43M | 0.02% | 627 |
|
|
2015
Q1 | – | Sell |
-8,593
| Closed | -$306K | – | 2395 |
|
|
2014
Q4 | $306K | Sell |
8,593
-22
| -0.3% | -$783 | 0.01% | 1682 |
|
|
2014
Q3 | $293K | Buy |
8,615
+1,037
| +14% | +$35.3K | 0.01% | 1676 |
|
|
2014
Q2 | $268K | Sell |
7,578
-492
| -6% | -$17.4K | 0.01% | 1709 |
|
|
2014
Q1 | $234K | Buy |
+8,070
| New | +$234K | 0.01% | 1646 |
|