Marshall Wace North America’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,621
| Closed | -$523K | – | 1433 |
|
|
2021
Q1 | $523K | Sell |
25,621
-36,412
| -59% | -$743K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $1.08M | Buy |
+62,033
| New | +$1.08M | ﹤0.01% | 928 |
|
|
2019
Q3 | – | Sell |
-68,849
| Closed | -$2.49M | – | 1338 |
|
|
2019
Q2 | $2.49M | Buy |
+68,849
| New | +$2.49M | 0.02% | 513 |
|
|
2018
Q1 | – | Sell |
-121,393
| Closed | -$4.23M | – | 1468 |
|
|
2017
Q4 | $4.23M | Buy |
121,393
+94,275
| +348% | +$3.28M | 0.02% | 629 |
|
|
2017
Q3 | $976K | Buy |
+27,118
| New | +$976K | 0.01% | 957 |
|
|
2013
Q4 | – | Sell |
-38,693
| Closed | -$1.23M | – | 718 |
|
|
2013
Q3 | $1.23M | Sell |
38,693
-222,554
| -85% | -$7.06M | 0.04% | 317 |
|
|
2013
Q2 | $7.29M | Buy |
+261,247
| New | +$7.29M | 0.58% | 57 |
|