Mason Street Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | $573K | Sell |
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|
2020
Q2 | $677K | Buy |
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|
2020
Q1 | $578K | Hold |
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|
2019
Q4 | $1.92M | Buy |
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|
2019
Q3 | $2.16M | Sell |
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|
2019
Q2 | $2.05M | Buy |
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|
2019
Q1 | $2.27M | Buy |
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|
2018
Q4 | $1.99M | Buy |
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|
2018
Q3 | $2.19M | Buy |
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|
2018
Q2 | $1.91M | Buy |
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|
2018
Q1 | $2M | Buy |
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|
2017
Q4 | $1.82M | Sell |
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|
2017
Q3 | $1.91M | Buy |
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|
2017
Q2 | $2.01M | Buy |
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|
2017
Q1 | $2.21M | Buy |
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|
2016
Q4 | $1.89M | Buy |
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|
2016
Q3 | $1.87M | Buy |
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|
2016
Q2 | $1.76M | Buy |
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|
2016
Q1 | $1.65M | Buy |
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|
2015
Q4 | $1.48M | Buy |
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|
2015
Q3 | $1.41M | Buy |
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|
2015
Q2 | $1.71M | Buy |
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|
2015
Q1 | $1.89M | Sell |
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|
2014
Q4 | $21.1M | Buy |
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|
2014
Q3 | $13.9M | Sell |
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|
2014
Q2 | $16.7M | Sell |
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|
2014
Q1 | $16.2M | Buy |
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|
2013
Q4 | $1.82M | Sell |
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|
2013
Q3 | $1.75M | Sell |
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|
2013
Q2 | $1.74M | Buy |
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