KeyBank National Association’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,022
| Closed | -$201K | – | 1007 |
|
|
2019
Q1 | $201K | Buy |
+5,022
| New | +$201K | ﹤0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-5,022
| Closed | -$202K | – | 952 |
|
|
2018
Q3 | $202K | Buy |
+5,022
| New | +$202K | ﹤0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-5,747
| Closed | -$216K | – | 1044 |
|
|
2018
Q1 | $216K | Buy |
+5,747
| New | +$216K | ﹤0.01% | 971 |
|
|
2017
Q2 | – | Sell |
-5,301
| Closed | -$235K | – | 1116 |
|
|
2017
Q1 | $235K | Sell |
5,301
-552
| -9% | -$24.5K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $225K | Sell |
5,853
-71
| -1% | -$2.73K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $227K | Sell |
5,924
-590
| -9% | -$22.6K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $238K | Sell |
6,514
-56
| -0.9% | -$2.05K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $235K | Buy |
6,570
+57
| +0.9% | +$2.04K | ﹤0.01% | 988 |
|
|
2015
Q4 | $218K | Buy |
+6,513
| New | +$218K | ﹤0.01% | 1037 |
|
|
2015
Q3 | – | Sell |
-5,385
| Closed | -$216K | – | 1153 |
|
|
2015
Q2 | $216K | Sell |
5,385
-153
| -3% | -$6.14K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $250K | Sell |
5,538
-788
| -12% | -$35.6K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $225K | Buy |
6,326
+35
| +0.6% | +$1.25K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $214K | Sell |
6,291
-68
| -1% | -$2.31K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $225K | Buy |
+6,359
| New | +$225K | ﹤0.01% | 1171 |
|
|
2013
Q3 | – | Sell |
-98,430
| Closed | -$2.75M | – | 1257 |
|
|
2013
Q2 | $2.75M | Buy |
+98,430
| New | +$2.75M | 0.01% | 577 |
|