Montecito Bank & Trust’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 |
-16,000
| Closed | -$160K | – | 233 |
|
|
2020
Q3 | $160K | Sell |
16,000
-500
| -3% | -$6.23K | 0.04% | 195 |
|
|
2020
Q2 | $191K | Sell |
16,500
-4,500
| -21% | -$61.1K | 0.05% | 194 |
|
|
2020
Q1 | $214K | Buy |
21,000
+9,000
| +75% | +$231K | 0.07% | 178 |
|
|
2019
Q4 | $406K | Hold |
12,000
| – | – | 0.11% | 161 |
|
|
2019
Q3 | $464K | Hold |
12,000
| – | – | 0.14% | 141 |
|
|
2019
Q2 | $433K | Hold |
12,000
| – | – | 0.13% | 152 |
|
|
2019
Q1 | $480K | Hold |
12,000
| – | – | 0.15% | 128 |
|
|
2018
Q4 | $430K | Hold |
12,000
| – | – | 0.15% | 129 |
|
|
2018
Q3 | $482K | Hold |
12,000
| – | – | 0.14% | 142 |
|
|
2018
Q2 | $421K | Buy |
12,000
+4,500
| +60% | +$166K | 0.13% | 134 |
|
|
2018
Q1 | $283K | Hold |
7,500
| – | – | 0.09% | 161 |
|
|
2017
Q4 | $261K | Hold |
7,500
| – | – | 0.08% | 160 |
|
|
2017
Q3 | $272K | Hold |
7,500
| – | – | 0.09% | 157 |
|
|
2017
Q2 | $291K | Hold |
7,500
| – | – | 0.1% | 141 |
|
|
2017
Q1 | $333K | Hold |
7,500
| – | – | 0.12% | 133 |
|
|
2016
Q4 | $288K | Hold |
7,500
| – | – | 0.1% | 137 |
|
|
2016
Q3 | $287K | Hold |
7,500
| – | – | 0.12% | 137 |
|
|
2016
Q2 | $273K | Hold |
7,500
| – | – | 0.12% | 140 |
|
|
2016
Q1 | $269K | Hold |
7,500
| – | – | 0.12% | 135 |
|
|
2015
Q4 | $251K | Sell |
7,500
-1,300
| -15% | -$44.9K | 0.12% | 147 |
|
|
2015
Q3 | $286K | Hold |
8,800
| – | – | 0.16% | 121 |
|
|
2015
Q2 | $397K | Hold |
8,800
| – | – | 0.2% | 103 |
|
|
2015
Q1 | $397K | Hold |
8,800
| – | – | 0.2% | 103 |
|
|
2014
Q4 | $313K | Hold |
8,800
| – | – | 0.16% | 123 |
|
|
2014
Q3 | $300K | Hold |
8,800
| – | – | 0.18% | 114 |
|
|
2014
Q2 | $311K | Sell |
8,800
-200
| -2% | -$6.12K | 0.19% | 102 |
|
|
2014
Q1 | $261K | Sell |
9,000
-2,000
| -18% | -$60K | 0.16% | 112 |
|
|
2013
Q4 | $367K | Sell |
11,000
-500
| -4% | -$16.4K | 0.23% | 87 |
|
|
2013
Q3 | $365K | Sell |
11,500
-200
| -2% | -$6.02K | 0.24% | 84 |
|
|
2013
Q2 | $327K | Buy |
+11,700
| New | +$343K | 0.22% | 88 |
|
Other funds holding CNK
PCM
CI