Mawer Investment Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-574,908
| Closed | -$5.75M | – | 96 |
|
|
2020
Q3 | $5.75M | Sell |
574,908
-5,490
| -0.9% | -$68.4K | 0.04% | 86 |
|
|
2020
Q2 | $6.7M | Sell |
580,398
-726
| -0.1% | -$9.85K | 0.05% | 86 |
|
|
2020
Q1 | $5.92M | Buy |
581,124
+7,690
| +1% | +$197K | 0.05% | 80 |
|
|
2019
Q4 | $19.4M | Buy |
573,434
+48,895
| +9% | +$1.73M | 0.16% | 73 |
|
|
2019
Q3 | $20.3M | Buy |
524,539
+10,540
| +2% | +$403K | 0.19% | 65 |
|
|
2019
Q2 | $18.6M | Sell |
513,999
-44,075
| -8% | -$1.74M | 0.12% | 93 |
|
|
2019
Q1 | $22.3M | Sell |
558,074
-150
| -0% | -$5.86K | 0.16% | 81 |
|
|
2018
Q4 | $20M | Sell |
558,224
-1,284,660
| -70% | -$50.8M | 0.17% | 84 |
|
|
2018
Q3 | $74.1M | Sell |
1,842,884
-547,960
| -23% | -$20.3M | 0.56% | 53 |
|
|
2018
Q2 | $83.9M | Sell |
2,390,844
-121,220
| -5% | -$4.47M | 0.68% | 51 |
|
|
2018
Q1 | $94.6M | Sell |
2,512,064
-320,404
| -11% | -$12.2M | 0.79% | 48 |
|
|
2017
Q4 | $98.6M | Sell |
2,832,468
-54,370
| -2% | -$1.93M | 0.82% | 44 |
|
|
2017
Q3 | $105M | Sell |
2,886,838
-266,000
| -8% | -$9.65M | 0.89% | 44 |
|
|
2017
Q2 | $122M | Sell |
3,152,838
-103,470
| -3% | -$4.29M | 1.13% | 34 |
|
|
2017
Q1 | $144M | Buy |
3,256,308
+967,579
| +42% | +$40.7M | 1.39% | 24 |
|
|
2016
Q4 | $87.8M | Buy |
2,288,729
+892,681
| +64% | +$35.5M | 0.9% | 44 |
|
|
2016
Q3 | $53.4M | Buy |
1,396,048
+2,520
| +0.2% | +$95.4K | 0.56% | 57 |
|
|
2016
Q2 | $50.8M | Buy |
1,393,528
+4,780
| +0.3% | +$167K | 0.72% | 43 |
|
|
2016
Q1 | $49.8M | Sell |
1,388,748
-1,860
| -0.1% | -$59K | 0.58% | 56 |
|
|
2015
Q4 | $46.5M | Buy |
1,390,608
+9,300
| +0.7% | +$321K | 0.6% | 55 |
|
|
2015
Q3 | $44.9M | Buy |
1,381,308
+450
| +0% | +$16.8K | 0.62% | 54 |
|
|
2015
Q2 | $55.5M | Sell |
1,380,858
-127,132
| -8% | -$5.3M | 0.71% | 54 |
|
|
2015
Q1 | $68M | Sell |
1,507,990
-8,190
| -0.5% | -$324K | 0.87% | 48 |
|
|
2014
Q4 | $53.9M | Sell |
1,516,180
-4,865
| -0.3% | -$169K | 0.7% | 57 |
|
|
2014
Q3 | $51.8M | Buy |
1,521,045
+229,526
| +18% | +$7.96M | 0.69% | 55 |
|
|
2014
Q2 | $45.7M | Buy |
+1,291,519
| New | +$39.5M | 0.61% | 57 |
|
Other funds holding CNK
PCM
CI