M&T Bank’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,691
| Closed | -$107K | – | 1620 |
|
|
2020
Q3 | $107K | Sell |
10,691
-6,628
| -38% | -$66.3K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $199K | Sell |
17,319
-9,091
| -34% | -$104K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $10.7M | Buy |
26,410
+6,150
| +30% | +$2.48M | 0.06% | 228 |
|
|
2019
Q4 | $686K | Buy |
20,260
+6,639
| +49% | +$225K | ﹤0.01% | 748 |
|
|
2019
Q3 | $527K | Buy |
13,621
+1,476
| +12% | +$57.1K | ﹤0.01% | 945 |
|
|
2019
Q2 | $438K | Buy |
12,145
+1,444
| +13% | +$52.1K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $428K | Buy |
+10,701
| New | +$428K | ﹤0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-21,927
| Closed | -$851K | – | 1572 |
|
|
2017
Q2 | $851K | Sell |
21,927
-2,971
| -12% | -$115K | 0.01% | 801 |
|
|
2017
Q1 | $1.1M | Sell |
24,898
-4,713
| -16% | -$209K | 0.01% | 718 |
|
|
2016
Q4 | $1.14M | Sell |
29,611
-1,277
| -4% | -$49K | 0.01% | 717 |
|
|
2016
Q3 | $1.18M | Sell |
30,888
-5,048
| -14% | -$193K | 0.01% | 710 |
|
|
2016
Q2 | $1.31M | Buy |
35,936
+3,221
| +10% | +$117K | 0.01% | 683 |
|
|
2016
Q1 | $1.17M | Sell |
32,715
-6,613
| -17% | -$237K | 0.01% | 725 |
|
|
2015
Q4 | $1.31M | Buy |
39,328
+1,946
| +5% | +$65K | 0.01% | 699 |
|
|
2015
Q3 | $1.22M | Buy |
37,382
+6,231
| +20% | +$203K | 0.01% | 753 |
|
|
2015
Q2 | $1.25M | Buy |
31,151
+3,010
| +11% | +$121K | 0.01% | 783 |
|
|
2015
Q1 | $1.27M | Sell |
28,141
-368
| -1% | -$16.6K | 0.01% | 774 |
|
|
2014
Q4 | $1.01M | Buy |
28,509
+5,350
| +23% | +$190K | 0.01% | 855 |
|
|
2014
Q3 | $789K | Buy |
23,159
+22,409
| +2,988% | +$763K | 0.01% | 1000 |
|
|
2014
Q2 | $27K | Hold |
750
| – | – | ﹤0.01% | 808 |
|
|
2014
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 842 |
|
|
2013
Q4 | $25K | Hold |
750
| – | – | ﹤0.01% | 790 |
|
|
2013
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 724 |
|
|
2013
Q2 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 724 |
|