Natixis’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$28 | – | 1045 |
|
|
2024
Q3 | $28 | Hold |
1
| – | – | ﹤0.01% | 925 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 956 |
|
|
2024
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 971 |
|
|
2023
Q4 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-187,001
| Closed | -$2.27M | – | 1054 |
|
|
2022
Q3 | $2.27M | Buy |
187,001
+129,000
| +222% | +$1.56M | 0.01% | 553 |
|
|
2022
Q2 | $871K | Sell |
58,001
-28,659
| -33% | -$430K | ﹤0.01% | 803 |
|
|
2022
Q1 | $1.5M | Sell |
86,660
-96,933
| -53% | -$1.67M | 0.01% | 811 |
|
|
2021
Q4 | $2.96M | Buy |
183,593
+160,651
| +700% | +$2.59M | 0.01% | 670 |
|
|
2021
Q3 | $441K | Sell |
22,942
-92,058
| -80% | -$1.77M | ﹤0.01% | 1029 |
|
|
2021
Q2 | $2.52M | Buy |
+115,000
| New | +$2.52M | 0.01% | 489 |
|
|
2020
Q3 | – | Sell |
-473,000
| Closed | -$5.46M | – | 783 |
|
|
2020
Q2 | $5.46M | Buy |
+473,000
| New | +$5.46M | 0.04% | 271 |
|
|
2017
Q3 | – | Sell |
-7,067
| Closed | -$275K | – | 1258 |
|
|
2017
Q2 | $275K | Buy |
7,067
+185
| +3% | +$7.2K | ﹤0.01% | 669 |
|
|
2017
Q1 | $305K | Buy |
+6,882
| New | +$305K | ﹤0.01% | 690 |
|