Massachusetts Financial Services’s Cinemark Holdings CNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-45,290
Closed -$1.74M 850
2016
Q4
$1.74M Buy
+45,290
New +$1.8M ﹤0.01% 734
2015
Q3
Sell
-55,664
Closed -$2.24M 869
2015
Q2
$2.24M Sell
55,664
-25,879
-32% -$1.08M ﹤0.01% 742
2015
Q1
$3.68M Sell
81,543
-1,042,065
-93% -$41.2M ﹤0.01% 706
2014
Q4
$40M Sell
1,123,608
-123,889
-10% -$4.3M 0.02% 372
2014
Q3
$42.5M Sell
1,247,497
-27,732
-2% -$962K 0.02% 374
2014
Q2
$45.1M Buy
1,275,229
+490,324
+62% +$15M 0.02% 369
2014
Q1
$22.8M Sell
784,905
-214,027
-21% -$6.42M 0.01% 475
2013
Q4
$33.3M Buy
998,932
+395,488
+66% +$13M 0.02% 404
2013
Q3
$19.2M Buy
603,444
+498,779
+477% +$15M 0.01% 472
2013
Q2
$2.92M Buy
+104,665
New +$3.07M ﹤0.01% 629

Other funds holding CNK