New Mexico Educational Retirement Board’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,400
| Closed | -$492K | – | 908 |
|
|
2021
Q2 | $492K | Buy |
22,400
+3,600
| +19% | +$79.1K | 0.02% | 865 |
|
|
2021
Q1 | $384K | Hold |
18,800
| – | – | 0.02% | 876 |
|
|
2020
Q4 | $327K | Sell |
18,800
-3,200
| -15% | -$55.7K | 0.01% | 871 |
|
|
2020
Q3 | $220K | Sell |
22,000
-3,400
| -13% | -$34K | 0.01% | 888 |
|
|
2020
Q2 | $293K | Hold |
25,400
| – | – | 0.01% | 858 |
|
|
2020
Q1 | $259K | Buy |
25,400
+7,000
| +38% | +$71.4K | 0.02% | 819 |
|
|
2019
Q4 | $623K | Hold |
18,400
| – | – | 0.03% | 706 |
|
|
2019
Q3 | $711K | Hold |
18,400
| – | – | 0.03% | 620 |
|
|
2019
Q2 | $664K | Sell |
18,400
-3,100
| -14% | -$112K | 0.03% | 653 |
|
|
2019
Q1 | $860K | Hold |
21,500
| – | – | 0.04% | 580 |
|
|
2018
Q4 | $770K | Sell |
21,500
-3,400
| -14% | -$122K | 0.04% | 569 |
|
|
2018
Q3 | $1M | Hold |
24,900
| – | – | 0.04% | 580 |
|
|
2018
Q2 | $873K | Sell |
24,900
-4,300
| -15% | -$151K | 0.03% | 667 |
|
|
2018
Q1 | $1.1M | Buy |
29,200
+3,000
| +11% | +$113K | 0.04% | 565 |
|
|
2017
Q4 | $912K | Buy |
+26,200
| New | +$912K | 0.03% | 662 |
|