Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-171,986
| Closed | -$6.03M | – | 246 |
|
|
2018
Q2 | $6.03M | Hold |
171,986
| – | – | 0.18% | 146 |
|
|
2018
Q1 | $6.48M | Sell |
171,986
-66,500
| -28% | -$2.51M | 0.2% | 137 |
|
|
2017
Q4 | $8.3M | Sell |
238,486
-61,355
| -20% | -$2.14M | 0.24% | 110 |
|
|
2017
Q3 | $10.9M | Buy |
299,841
+30,000
| +11% | +$1.09M | 0.37% | 68 |
|
|
2017
Q2 | $10.5M | Sell |
269,841
-32,942
| -11% | -$1.28M | 0.36% | 72 |
|
|
2017
Q1 | $13.4M | Hold |
302,783
| – | – | 0.49% | 49 |
|
|
2016
Q4 | $11.6M | Buy |
302,783
+82,473
| +37% | +$3.16M | 0.43% | 55 |
|
|
2016
Q3 | $8.43M | Hold |
220,310
| – | – | 0.32% | 82 |
|
|
2016
Q2 | $8.03M | Hold |
220,310
| – | – | 0.31% | 82 |
|
|
2016
Q1 | $7.89M | Hold |
220,310
| – | – | 0.3% | 82 |
|
|
2015
Q4 | $7.37M | Buy |
220,310
+46,850
| +27% | +$1.57M | 0.27% | 87 |
|
|
2015
Q3 | $5.64M | Buy |
+173,460
| New | +$5.64M | 0.22% | 106 |
|