Los Angeles Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,368
| Closed | -$822K | – | 1147 |
|
|
2023
Q4 | $822K | Hold |
58,368
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $1.07M | Buy |
58,368
+967
| +2% | +$17.7K | ﹤0.01% | 627 |
|
|
2023
Q2 | $947K | Sell |
57,401
-8,593
| -13% | -$142K | ﹤0.01% | 668 |
|
|
2023
Q1 | $976K | Buy |
+65,994
| New | +$976K | ﹤0.01% | 682 |
|
|
2022
Q1 | – | Sell |
-39,718
| Closed | -$640K | – | 1419 |
|
|
2021
Q4 | $640K | Sell |
39,718
-407
| -1% | -$6.56K | ﹤0.01% | 896 |
|
|
2021
Q3 | $771K | Sell |
40,125
-21,705
| -35% | -$417K | ﹤0.01% | 867 |
|
|
2021
Q2 | $1.36M | Buy |
+61,830
| New | +$1.36M | 0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-54,942
| Closed | -$1.86M | – | 1360 |
|
|
2019
Q4 | $1.86M | Sell |
54,942
-93,186
| -63% | -$3.15M | 0.01% | 666 |
|
|
2019
Q3 | $5.72M | Sell |
148,128
-21,130
| -12% | -$817K | 0.03% | 389 |
|
|
2019
Q2 | $6.11M | Buy |
169,258
+21,050
| +14% | +$760K | 0.03% | 400 |
|
|
2019
Q1 | $5.93M | Buy |
148,208
+43,356
| +41% | +$1.73M | 0.03% | 405 |
|
|
2018
Q4 | $3.75M | Buy |
+104,852
| New | +$3.75M | 0.02% | 419 |
|
|
2017
Q3 | – | Sell |
-138,540
| Closed | -$5.38M | – | 1310 |
|
|
2017
Q2 | $5.38M | Buy |
138,540
+27,640
| +25% | +$1.07M | 0.03% | 423 |
|
|
2017
Q1 | $4.92M | Buy |
+110,900
| New | +$4.92M | 0.04% | 410 |
|
|
2015
Q2 | – | Sell |
-4,750
| Closed | -$214K | – | 1211 |
|
|
2015
Q1 | $214K | Buy |
+4,750
| New | +$214K | ﹤0.01% | 1152 |
|
|
2014
Q3 | – | Sell |
-7,705
| Closed | -$272K | – | 1084 |
|
|
2014
Q2 | $272K | Sell |
7,705
-4,490
| -37% | -$159K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $354K | Sell |
12,195
-13,805
| -53% | -$401K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $867K | Hold |
26,000
| – | – | 0.01% | 727 |
|
|
2013
Q3 | $825K | Hold |
26,000
| – | – | 0.01% | 742 |
|
|
2013
Q2 | $726K | Buy |
+26,000
| New | +$726K | 0.01% | 773 |
|