Meeder Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-321
| Closed | -$4K | – | 1022 |
|
|
2022
Q3 | $4K | Buy |
321
+49
| +18% | +$611 | ﹤0.01% | 1625 |
|
|
2022
Q2 | $4K | Sell |
272
-10
| -4% | -$147 | ﹤0.01% | 1689 |
|
|
2022
Q1 | $5K | Sell |
282
-9,671
| -97% | -$171K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $160K | Buy |
9,953
+9,638
| +3,060% | +$155K | 0.02% | 352 |
|
|
2021
Q3 | $6K | Sell |
315
-771
| -71% | -$14.7K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $24K | Buy |
1,086
+600
| +123% | +$13.3K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $9K | Buy |
486
+386
| +386% | +$7.15K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $2K | Sell |
100
-5,414
| -98% | -$108K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $55K | Sell |
5,514
-2,240
| -29% | -$22.3K | ﹤0.01% | 934 |
|
|
2020
Q2 | $90K | Buy |
7,754
+7,349
| +1,815% | +$85.3K | 0.01% | 784 |
|
|
2020
Q1 | $4K | Sell |
405
-8,823
| -96% | -$87.1K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $311K | Buy |
9,228
+6,648
| +258% | +$224K | 0.02% | 489 |
|
|
2019
Q3 | $99K | Sell |
2,580
-1,030
| -29% | -$39.5K | 0.01% | 803 |
|
|
2019
Q2 | $130K | Sell |
3,610
-361
| -9% | -$13K | 0.01% | 684 |
|
|
2019
Q1 | $159K | Sell |
3,971
-9,653
| -71% | -$387K | 0.01% | 590 |
|
|
2018
Q4 | $487K | Buy |
13,624
+12,520
| +1,134% | +$448K | 0.04% | 336 |
|
|
2018
Q3 | $44K | Buy |
1,104
+706
| +177% | +$28.1K | ﹤0.01% | 816 |
|
|
2018
Q2 | $14K | Buy |
+398
| New | +$14K | ﹤0.01% | 1055 |
|
|
2017
Q4 | – | Sell |
-560
| Closed | -$20K | – | 1668 |
|
|
2017
Q3 | $20K | Buy |
560
+227
| +68% | +$8.11K | ﹤0.01% | 891 |
|
|
2017
Q2 | $13K | Buy |
+333
| New | +$13K | ﹤0.01% | 924 |
|
|
2016
Q3 | – | Sell |
-446
| Closed | -$16K | – | 781 |
|
|
2016
Q2 | $16K | Sell |
446
-2,479
| -85% | -$88.9K | ﹤0.01% | 798 |
|
|
2016
Q1 | $105K | Sell |
2,925
-2,961
| -50% | -$106K | 0.01% | 696 |
|
|
2015
Q4 | $197K | Sell |
5,886
-12,528
| -68% | -$419K | 0.02% | 518 |
|
|
2015
Q3 | $598K | Sell |
18,414
-30,987
| -63% | -$1.01M | 0.06% | 308 |
|
|
2015
Q2 | $1.98M | Buy |
49,401
+41,511
| +526% | +$1.67M | 0.2% | 151 |
|
|
2015
Q1 | $356K | Buy |
+7,890
| New | +$356K | 0.04% | 387 |
|