Luther King Capital Management (LKCM)’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$220K | – | 509 |
|
|
2019
Q4 | $220K | Sell |
6,500
-31,680
| -83% | -$1.12M | ﹤0.01% | 526 |
|
|
2019
Q3 | $1.48M | Sell |
38,180
-188
| -0.5% | -$7.18K | 0.01% | 308 |
|
|
2019
Q2 | $1.39M | Buy |
38,368
+9,068
| +31% | +$358K | 0.01% | 305 |
|
|
2019
Q1 | $1.17M | Hold |
29,300
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $1.05M | Buy |
29,300
+21,715
| +286% | +$858K | 0.01% | 326 |
|
|
2018
Q3 | $305K | Hold |
7,585
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $266K | Sell |
7,585
-45,505
| -86% | -$1.68M | ﹤0.01% | 472 |
|
|
2018
Q1 | $2M | Buy |
53,090
+8,245
| +18% | +$313K | 0.02% | 285 |
|
|
2017
Q4 | $1.56M | Buy |
44,845
+285
| +0.6% | +$10.1K | 0.01% | 316 |
|
|
2017
Q3 | $1.61M | Buy |
44,560
+300
| +0.7% | +$10.9K | 0.01% | 304 |
|
|
2017
Q2 | $1.72M | Sell |
44,260
-440
| -1% | -$18.2K | 0.02% | 298 |
|
|
2017
Q1 | $1.98M | Hold |
44,700
| – | – | 0.02% | 297 |
|
|
2016
Q4 | $1.72M | Hold |
44,700
| – | – | 0.02% | 304 |
|
|
2016
Q3 | $1.71M | Sell |
44,700
-2,540
| -5% | -$96.2K | 0.02% | 304 |
|
|
2016
Q2 | $1.72M | Buy |
47,240
+5
| +0% | +$175 | 0.02% | 307 |
|
|
2016
Q1 | $1.69M | Hold |
47,235
| – | – | 0.02% | 304 |
|
|
2015
Q4 | $1.58M | Sell |
47,235
-1,075
| -2% | -$37.1K | 0.01% | 320 |
|
|
2015
Q3 | $1.57M | Sell |
48,310
-7,500
| -13% | -$279K | 0.02% | 318 |
|
|
2015
Q2 | $2.24M | Sell |
55,810
-110
| -0.2% | -$4.58K | 0.02% | 307 |
|
|
2015
Q1 | $2.52M | Buy |
55,920
+1,280
| +2% | +$50.6K | 0.02% | 293 |
|
|
2014
Q4 | $1.94M | Buy |
54,640
+4,590
| +9% | +$159K | 0.02% | 313 |
|
|
2014
Q3 | $1.7M | Buy |
50,050
+4,265
| +9% | +$148K | 0.01% | 334 |
|
|
2014
Q2 | $1.62M | Sell |
45,785
-649,302
| -93% | -$19.9M | 0.01% | 336 |
|
|
2014
Q1 | $20.2M | Sell |
695,087
-722,793
| -51% | -$21.7M | 0.16% | 165 |
|
|
2013
Q4 | $47.3M | Sell |
1,417,880
-48,910
| -3% | -$1.6M | 0.38% | 83 |
|
|
2013
Q3 | $46.6M | Sell |
1,466,790
-21,625
| -1% | -$651K | 0.4% | 80 |
|
|
2013
Q2 | $41.6M | Buy |
+1,488,415
| New | +$43.6M | 0.39% | 85 |
|
Other funds holding CNK
ACH
RC
