Lord, Abbett & Co
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Lord, Abbett & Co’s Cinemark Holdings CNK Stock Holding History

Lord, Abbett & Co’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-132,700
Closed -$4.75M – 721
2018
Q4 		$4.75M Sell
132,700
-35,800
-21% -$1.41M 0.02% 662
2018
Q3 		$6.77M Sell
168,500
-16,700
-9% -$618K 0.02% 689
2018
Q2 		$6.5M Buy
+185,200
New +$6.83M 0.02% 693
2018
Q1 		– Sell
-227,341
Closed -$7.92M – 835
2017
Q4 		$7.92M Sell
227,341
-600
-0.3% -$21.3K 0.02% 664
2017
Q3 		$8.25M Hold
227,941
– – 0.02% 665
2017
Q2 		$8.86M Buy
+227,941
New +$9.44M 0.03% 654
2015
Q3 		– Sell
-684,850
Closed -$27.5M – 913
2015
Q2 		$27.5M Sell
684,850
-11,600
-2% -$483K 0.07% 393
2015
Q1 		$31.4M Buy
696,450
+11,750
+2% +$464K 0.08% 375
2014
Q4 		$24.4M Buy
684,700
+86,500
+14% +$3M 0.06% 426
2014
Q3 		$20.4M Sell
598,200
-522,700
-47% -$18.1M 0.05% 487
2014
Q2 		$39.6M Sell
1,120,900
-172,200
-13% -$5.27M 0.09% 321
2014
Q1 		$37.5M Sell
1,293,100
-416,500
-24% -$12.5M 0.09% 351
2013
Q4 		$57M Sell
1,709,600
-62,100
-4% -$2.04M 0.13% 230
2013
Q3 		$56.2M Buy
1,771,700
+279,000
+19% +$8.39M 0.13% 215
2013
Q2 		$41.7M Buy
+1,492,700
New +$43.7M 0.1% 305

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