Macquarie Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,575
| Closed | -$41K | – | 1878 |
|
|
2022
Q3 | $41K | Sell |
2,575
-817
| -24% | -$13K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $51K | Hold |
3,392
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q1 | $59 | Sell |
3,392
-2,242,334
| -100% | -$39K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $36.2M | Buy |
2,245,726
+494,104
| +28% | +$7.96M | 0.03% | 592 |
|
|
2021
Q3 | $33.6M | Buy |
1,751,622
+10,654
| +0.6% | +$205K | 0.03% | 625 |
|
|
2021
Q2 | $38.2M | Buy |
1,740,968
+16,715
| +1% | +$367K | 0.03% | 616 |
|
|
2021
Q1 | $35.2M | Sell |
1,724,253
-99,922
| -5% | -$2.04M | 0.05% | 410 |
|
|
2020
Q4 | $31.8M | Buy |
1,824,175
+5,530
| +0.3% | +$96.3K | 0.05% | 408 |
|
|
2020
Q3 | $18.2M | Buy |
1,818,645
+1,548,558
| +573% | +$15.5M | 0.03% | 497 |
|
|
2020
Q2 | $3.12M | Buy |
270,087
+2,467
| +0.9% | +$28.5K | 0.01% | 893 |
|
|
2020
Q1 | $2.73M | Sell |
267,620
-2,032,662
| -88% | -$20.7M | 0.01% | 851 |
|
|
2019
Q4 | $77.9M | Buy |
2,300,282
+440,372
| +24% | +$14.9M | 0.11% | 178 |
|
|
2019
Q3 | $71.9M | Buy |
1,859,910
+68,229
| +4% | +$2.64M | 0.12% | 166 |
|
|
2019
Q2 | $64.7M | Buy |
1,791,681
+1,304
| +0.1% | +$47.1K | 0.11% | 193 |
|
|
2019
Q1 | $71.6M | Buy |
1,790,377
+19,504
| +1% | +$780K | 0.12% | 157 |
|
|
2018
Q4 | $63.4M | Buy |
1,770,873
+39,713
| +2% | +$1.42M | 0.12% | 151 |
|
|
2018
Q3 | $69.6M | Buy |
1,731,160
+29,921
| +2% | +$1.2M | 0.11% | 170 |
|
|
2018
Q2 | $59.7M | Buy |
1,701,239
+374,814
| +28% | +$13.1M | 0.1% | 194 |
|
|
2018
Q1 | $50M | Sell |
1,326,425
-1,060
| -0.1% | -$39.9K | 0.09% | 215 |
|
|
2017
Q4 | $46.2M | Sell |
1,327,485
-3,447
| -0.3% | -$120K | 0.08% | 238 |
|
|
2017
Q3 | $48.2M | Sell |
1,330,932
-319,835
| -19% | -$11.6M | 0.09% | 212 |
|
|
2017
Q2 | $64.1M | Buy |
1,650,767
+112,720
| +7% | +$4.38M | 0.12% | 149 |
|
|
2017
Q1 | $68.2M | Buy |
1,538,047
+44,210
| +3% | +$1.96M | 0.12% | 137 |
|
|
2016
Q4 | $57.3M | Buy |
1,493,837
+325,277
| +28% | +$12.5M | 0.11% | 155 |
|
|
2016
Q3 | $44.7M | Sell |
1,168,560
-1,180,788
| -50% | -$45.2M | 0.09% | 193 |
|
|
2016
Q2 | $85.7M | Buy |
2,349,348
+1,457,276
| +163% | +$53.1M | 0.08% | 198 |
|
|
2016
Q1 | $32M | Sell |
892,072
-71,908
| -7% | -$2.58M | 0.06% | 249 |
|
|
2015
Q4 | $32.2M | Sell |
963,980
-1,257
| -0.1% | -$42K | 0.07% | 252 |
|
|
2015
Q3 | $31.4M | Buy |
965,237
+52,962
| +6% | +$1.72M | 0.07% | 260 |
|
|
2015
Q2 | $36.6M | Sell |
912,275
-96,513
| -10% | -$3.88M | 0.07% | 253 |
|
|
2015
Q1 | $45.5M | Buy |
1,008,788
+235,746
| +30% | +$10.6M | 0.09% | 226 |
|
|
2014
Q4 | $27.5M | Buy |
773,042
+78,985
| +11% | +$2.81M | 0.06% | 320 |
|
|
2014
Q3 | $23.6M | Buy |
694,057
+14,192
| +2% | +$483K | 0.05% | 330 |
|
|
2014
Q2 | $24M | Buy |
679,865
+560,905
| +472% | +$19.8M | 0.05% | 323 |
|
|
2014
Q1 | $3.45M | Sell |
118,960
-720
| -0.6% | -$20.9K | 0.01% | 796 |
|
|
2013
Q4 | $3.99M | Buy |
119,680
+1,790
| +2% | +$59.7K | 0.01% | 691 |
|
|
2013
Q3 | $3.74M | Buy |
117,890
+4,720
| +4% | +$150K | 0.01% | 692 |
|
|
2013
Q2 | $3.16M | Buy |
+113,170
| New | +$3.16M | 0.01% | 715 |
|