Mackay Shields LLC’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,800
| Closed | -$188K | – | 1507 |
|
|
2020
Q4 | $188K | Buy |
+10,800
| New | +$188K | ﹤0.01% | 1428 |
|
|
2020
Q3 | – | Sell |
-89,176
| Closed | -$1.03M | – | 1444 |
|
|
2020
Q2 | $1.03M | Buy |
+89,176
| New | +$1.03M | 0.01% | 1007 |
|
|
2019
Q3 | – | Sell |
-271,395
| Closed | -$9.8M | – | 1415 |
|
|
2019
Q2 | $9.8M | Sell |
271,395
-206,570
| -43% | -$7.46M | 0.07% | 342 |
|
|
2019
Q1 | $19.1M | Buy |
477,965
+64,240
| +16% | +$2.57M | 0.14% | 178 |
|
|
2018
Q4 | $14.8M | Buy |
413,725
+375,010
| +969% | +$13.4M | 0.12% | 211 |
|
|
2018
Q3 | $1.56M | Buy |
+38,715
| New | +$1.56M | 0.01% | 767 |
|