Jefferies Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,538
| Closed | -$218K | – | 1194 |
|
|
2022
Q2 | $218K | Buy |
+14,538
| New | +$218K | ﹤0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-3,454
| Closed | -$35K | – | 1014 |
|
|
2020
Q3 | $35K | Buy |
+3,454
| New | +$35K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-110,526
| Closed | -$3.74M | – | 1215 |
|
|
2019
Q4 | $3.74M | Buy |
+110,526
| New | +$3.74M | 0.03% | 317 |
|
|
2019
Q3 | – | Sell |
-33,431
| Closed | -$1.21M | – | 1712 |
|
|
2019
Q2 | $1.21M | Buy |
+33,431
| New | +$1.21M | 0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-37,243
| Closed | -$1.5M | – | 1437 |
|
|
2018
Q3 | $1.5M | Buy |
37,243
+26,481
| +246% | +$1.06M | 0.01% | 572 |
|
|
2018
Q2 | $378K | Sell |
10,762
-71,198
| -87% | -$2.5M | ﹤0.01% | 1079 |
|
|
2018
Q1 | $3.09M | Buy |
81,960
+65,028
| +384% | +$2.45M | 0.02% | 320 |
|
|
2017
Q4 | $590K | Buy |
+16,932
| New | +$590K | ﹤0.01% | 995 |
|
|
2017
Q3 | – | Sell |
-35,248
| Closed | -$1.37M | – | 1573 |
|
|
2017
Q2 | $1.37M | Sell |
35,248
-64,877
| -65% | -$2.52M | 0.01% | 606 |
|
|
2017
Q1 | $4.44M | Buy |
100,125
+77,586
| +344% | +$3.44M | 0.03% | 216 |
|
|
2016
Q4 | $865K | Sell |
22,539
-9,157
| -29% | -$351K | ﹤0.01% | 679 |
|
|
2016
Q3 | $1.21M | Buy |
31,696
+20,094
| +173% | +$769K | 0.01% | 512 |
|
|
2016
Q2 | $423K | Sell |
11,602
-509
| -4% | -$18.6K | ﹤0.01% | 749 |
|
|
2016
Q1 | $434K | Sell |
12,111
-1,057
| -8% | -$37.9K | ﹤0.01% | 749 |
|
|
2015
Q4 | $440K | Buy |
13,168
+4,518
| +52% | +$151K | ﹤0.01% | 797 |
|
|
2015
Q3 | $281K | Sell |
8,650
-2,191
| -20% | -$71.2K | ﹤0.01% | 966 |
|
|
2015
Q2 | $435K | Sell |
10,841
-21,595
| -67% | -$867K | ﹤0.01% | 867 |
|
|
2015
Q1 | $1.46M | Buy |
32,436
+21,652
| +201% | +$976K | 0.01% | 409 |
|
|
2014
Q4 | $384K | Sell |
10,784
-4,471
| -29% | -$159K | ﹤0.01% | 754 |
|
|
2014
Q3 | $519K | Buy |
15,255
+8,077
| +113% | +$275K | ﹤0.01% | 721 |
|
|
2014
Q2 | $253K | Buy |
+7,178
| New | +$253K | ﹤0.01% | 1036 |
|
|
2014
Q1 | – | Sell |
-9,661
| Closed | -$322K | – | 1328 |
|
|
2013
Q4 | $322K | Sell |
9,661
-5,050
| -34% | -$168K | ﹤0.01% | 782 |
|
|
2013
Q3 | $467K | Buy |
+14,711
| New | +$467K | ﹤0.01% | 644 |
|