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 |
-57,425
| Closed | -$1M | – | 266 |
|
|
2020
Q4 | $1M | Buy |
57,425
+113
| +0.2% | +$1.42K | 0.02% | 931 |
|
|
2020
Q3 | $573K | Sell |
57,312
-1,328
| -2% | -$16.6K | 0.01% | 1046 |
|
|
2020
Q2 | $677K | Buy |
58,640
+1,938
| +3% | +$26.3K | 0.01% | 968 |
|
|
2020
Q1 | $578K | Hold |
56,702
| – | – | 0.01% | 929 |
|
|
2019
Q4 | $1.92M | Buy |
56,702
+794
| +1% | +$28.1K | 0.04% | 623 |
|
|
2019
Q3 | $2.16M | Sell |
55,908
-892
| -2% | -$34.1K | 0.04% | 512 |
|
|
2019
Q2 | $2.05M | Buy |
56,800
+158
| +0.3% | +$6.24K | 0.04% | 549 |
|
|
2019
Q1 | $2.27M | Buy |
56,642
+957
| +2% | +$37.4K | 0.05% | 510 |
|
|
2018
Q4 | $1.99M | Buy |
55,685
+1,081
| +2% | +$42.7K | 0.05% | 466 |
|
|
2018
Q3 | $2.19M | Buy |
54,604
+100
| +0.2% | +$3.7K | 0.05% | 510 |
|
|
2018
Q2 | $1.91M | Buy |
54,504
+1,271
| +2% | +$46.9K | 0.04% | 578 |
|
|
2018
Q1 | $2M | Buy |
53,233
+1,017
| +2% | +$38.6K | 0.05% | 523 |
|
|
2017
Q4 | $1.82M | Sell |
52,216
-389
| -0.7% | -$13.8K | 0.04% | 597 |
|
|
2017
Q3 | $1.91M | Buy |
52,605
+851
| +2% | +$30.9K | 0.05% | 537 |
|
|
2017
Q2 | $2.01M | Buy |
51,754
+1,796
| +4% | +$74.4K | 0.05% | 484 |
|
|
2017
Q1 | $2.21M | Buy |
49,958
+606
| +1% | +$25.5K | 0.06% | 436 |
|
|
2016
Q4 | $1.89M | Buy |
49,352
+418
| +0.9% | +$16.6K | 0.05% | 481 |
|
|
2016
Q3 | $1.87M | Buy |
48,934
+724
| +2% | +$27.4K | 0.05% | 460 |
|
|
2016
Q2 | $1.76M | Buy |
48,210
+2,279
| +5% | +$79.8K | 0.05% | 469 |
|
|
2016
Q1 | $1.65M | Buy |
45,931
+1,745
| +4% | +$55.4K | 0.05% | 478 |
|
|
2015
Q4 | $1.48M | Buy |
44,186
+804
| +2% | +$27.7K | 0.05% | 523 |
|
|
2015
Q3 | $1.41M | Buy |
43,382
+792
| +2% | +$29.5K | 0.05% | 533 |
|
|
2015
Q2 | $1.71M | Buy |
42,590
+651
| +2% | +$27.1K | 0.05% | 474 |
|
|
2015
Q1 | $1.89M | Sell |
41,939
-551,297
| -93% | -$21.8M | 0.06% | 436 |
|
|
2014
Q4 | $21.1M | Buy |
593,236
+184,713
| +45% | +$6.41M | 0.15% | 176 |
|
|
2014
Q3 | $13.9M | Sell |
408,523
-63,376
| -13% | -$2.2M | 0.11% | 233 |
|
|
2014
Q2 | $16.7M | Sell |
471,899
-87,686
| -16% | -$2.68M | 0.13% | 194 |
|
|
2014
Q1 | $16.2M | Buy |
559,585
+504,875
| +923% | +$15.1M | 0.13% | 201 |
|
|
2013
Q4 | $1.82M | Sell |
54,710
-480
| -0.9% | -$15.7K | 0.01% | 974 |
|
|
2013
Q3 | $1.75M | Sell |
55,190
-7,270
| -12% | -$219K | 0.02% | 763 |
|
|
2013
Q2 | $1.74M | Buy |
+62,460
| New | +$1.83M | 0.02% | 723 |
|
Other funds holding CNK
PCM
