Meadow Creek Investment Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.13M | Buy |
184,484
+27,098
| +17% | +$1.05M | 0.14% | 134 |
|
|
2019
Q2 | $5.68M | Sell |
157,386
-30,022
| -16% | -$1.08M | 0.11% | 170 |
|
|
2019
Q1 | $7.5M | Buy |
187,408
+55,114
| +42% | +$2.2M | 0.15% | 135 |
|
|
2018
Q4 | $4.74M | Buy |
132,294
+40,188
| +44% | +$1.44M | 0.11% | 180 |
|
|
2018
Q3 | $3.7M | Buy |
92,106
+48,722
| +112% | +$1.96M | 0.07% | 244 |
|
|
2018
Q2 | $1.52M | Buy |
43,384
+22,236
| +105% | +$780K | 0.03% | 358 |
|
|
2018
Q1 | $797K | Buy |
21,148
+1,326
| +7% | +$50K | 0.02% | 489 |
|
|
2017
Q4 | $690K | Buy |
19,822
+7,548
| +61% | +$263K | 0.02% | 554 |
|
|
2017
Q3 | $445K | Sell |
12,274
-2,992
| -20% | -$108K | 0.01% | 646 |
|
|
2017
Q2 | $593K | Buy |
15,266
+8,772
| +135% | +$341K | 0.01% | 548 |
|
|
2017
Q1 | $288K | Sell |
6,494
-4,352
| -40% | -$193K | 0.01% | 667 |
|
|
2016
Q4 | $416K | Buy |
+10,846
| New | +$416K | 0.01% | 559 |
|