Keeley-Teton Advisors’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-110,326	Closed	-$2.42M	–	319
2021 Q2	$2.42M	Sell	110,326 -1,270	-1%	-$28.2K	0.26%	119
2021 Q1	$2.28M	Sell	111,596 -31,319	-22%	-$661K	0.24%	113
2020 Q4	$2.49M	Sell	142,915 -3,606	-2%	-$45.3K	0.33%	99
2020 Q3	$1.47M	Sell	146,521 -2,986	-2%	-$37.2K	0.24%	138
2020 Q2	$1.73M	Sell	149,507 -107,885	-42%	-$1.46M	0.27%	118
2020 Q1	$2.62M	Buy	257,392 +17,094	+7%	+$439K	0.47%	80
2019 Q4	$8.13M	Sell	240,298 -1,878	-0.8%	-$66.4K	0.86%	34
2019 Q3	$9.36M	Sell	242,176 -11,767	-5%	-$450K	0.99%	23
2019 Q2	$9.17M	Buy	253,943 +134,261	+112%	+$5.3M	0.89%	30
2019 Q1	$4.79M	Buy	119,682 +4,912	+4%	+$192K	0.43%	74
2018 Q4	$4.11M	Sell	114,770 -2,938	-2%	-$116K	0.41%	70
2018 Q3	$4.73M	Buy	117,708 +3,783	+3%	+$140K	0.34%	80
2018 Q2	$4M	Buy	113,925 +18,711	+20%	+$690K	0.28%	92
2018 Q1	$3.59M	Buy	95,214 +56,973	+149%	+$2.16M	0.23%	94
2017 Q4	$1.33M	Buy	+38,241	New	+$1.36M	0.08%	195