Kayne Anderson Rudnick Investment Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 598 |
|
|
2020
Q4 | $0 | Sell |
5
-864
| -99% | – | ﹤0.01% | 696 |
|
|
2020
Q3 | $9K | Sell |
869
-741
| -46% | -$7.67K | ﹤0.01% | 461 |
|
|
2020
Q2 | $18K | Sell |
1,610
-2,246,824
| -100% | -$25.1M | ﹤0.01% | 429 |
|
|
2020
Q1 | $22.9M | Sell |
2,248,434
-14,810
| -0.7% | -$151K | 0.13% | 129 |
|
|
2019
Q4 | $76.6M | Sell |
2,263,244
-75,282
| -3% | -$2.55M | 0.37% | 78 |
|
|
2019
Q3 | $90.4M | Sell |
2,338,526
-24,616
| -1% | -$951K | 0.47% | 61 |
|
|
2019
Q2 | $85.3M | Buy |
2,363,142
+22,988
| +1% | +$830K | 0.45% | 58 |
|
|
2019
Q1 | $93.6M | Buy |
2,340,154
+6,023
| +0.3% | +$241K | 0.53% | 54 |
|
|
2018
Q4 | $83.6M | Buy |
2,334,131
+11,488
| +0.5% | +$411K | 0.58% | 45 |
|
|
2018
Q3 | $93.4M | Buy |
2,322,643
+1,806
| +0.1% | +$72.6K | 0.55% | 48 |
|
|
2018
Q2 | $81.4M | Sell |
2,320,837
-98,558
| -4% | -$3.46M | 0.52% | 52 |
|
|
2018
Q1 | $91.1M | Buy |
2,419,395
+79,936
| +3% | +$3.01M | 0.68% | 40 |
|
|
2017
Q4 | $81.5M | Sell |
2,339,459
-10,916
| -0.5% | -$380K | 0.66% | 41 |
|
|
2017
Q3 | $85.1M | Buy |
2,350,375
+45,818
| +2% | +$1.66M | 0.77% | 37 |
|
|
2017
Q2 | $89.5M | Buy |
2,304,557
+32,271
| +1% | +$1.25M | 0.89% | 28 |
|
|
2017
Q1 | $101M | Sell |
2,272,286
-5,349
| -0.2% | -$237K | 1.1% | 22 |
|
|
2016
Q4 | $87.4M | Buy |
2,277,635
+90,159
| +4% | +$3.46M | 1.04% | 26 |
|
|
2016
Q3 | $83.7M | Buy |
2,187,476
+293,391
| +15% | +$11.2M | 1.05% | 24 |
|
|
2016
Q2 | $69.1M | Buy |
1,894,085
+36,242
| +2% | +$1.32M | 1.04% | 26 |
|
|
2016
Q1 | $66.6M | Sell |
1,857,843
-113,199
| -6% | -$4.06M | 1.08% | 27 |
|
|
2015
Q4 | $65.9M | Buy |
1,971,042
+184,315
| +10% | +$6.16M | 1.09% | 24 |
|
|
2015
Q3 | $58.1M | Buy |
1,786,727
+268,500
| +18% | +$8.72M | 0.99% | 29 |
|
|
2015
Q2 | $61M | Sell |
1,518,227
-5,861
| -0.4% | -$235K | 0.95% | 33 |
|
|
2015
Q1 | $68.7M | Buy |
1,524,088
+178,174
| +13% | +$8.03M | 1.06% | 27 |
|
|
2014
Q4 | $47.9M | Sell |
1,345,914
-14,079
| -1% | -$501K | 0.8% | 38 |
|
|
2014
Q3 | $46.3M | Sell |
1,359,993
-25,670
| -2% | -$874K | 0.83% | 35 |
|
|
2014
Q2 | $49M | Buy |
1,385,663
+10,371
| +0.8% | +$367K | 0.84% | 38 |
|
|
2014
Q1 | $39.9M | Buy |
+1,375,292
| New | +$39.9M | 0.7% | 43 |
|