Northwestern Mutual Investment Management Company’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 |
-18,117
| Closed | -$398K | – | 900 |
|
|
2021
Q2 | $398K | Buy |
18,117
+117
| +0.7% | +$2.57K | 0.01% | 848 |
|
|
2021
Q1 | $367K | Sell |
18,000
-18,970
| -51% | -$387K | 0.01% | 856 |
|
|
2020
Q4 | $644K | Sell |
36,970
-264
| -0.7% | -$4.6K | 0.01% | 791 |
|
|
2020
Q3 | $430K | Hold |
37,234
| – | – | 0.01% | 825 |
|
|
2020
Q2 | $430K | Buy |
37,234
+207
| +0.6% | +$2.39K | 0.01% | 827 |
|
|
2020
Q1 | $377K | Buy |
37,027
+6,578
| +22% | +$67K | 0.01% | 785 |
|
|
2019
Q4 | $1.03M | Buy |
30,449
+51
| +0.2% | +$1.73K | 0.02% | 492 |
|
|
2019
Q3 | $1.18M | Buy |
30,398
+7
| +0% | +$271 | 0.03% | 410 |
|
|
2019
Q2 | $1.1M | Buy |
30,391
+11,441
| +60% | +$413K | 0.03% | 428 |
|
|
2019
Q1 | $758K | Sell |
18,950
-1,146
| -6% | -$45.8K | 0.01% | 671 |
|
|
2018
Q4 | $719K | Buy |
20,096
+57
| +0.3% | +$2.04K | 0.01% | 667 |
|
|
2018
Q3 | $806K | Sell |
20,039
-848
| -4% | -$34.1K | 0.01% | 697 |
|
|
2018
Q2 | $733K | Sell |
20,887
-800
| -4% | -$28.1K | 0.01% | 746 |
|
|
2018
Q1 | $817K | Buy |
21,687
+7,806
| +56% | +$294K | 0.01% | 702 |
|
|
2017
Q4 | $483K | Buy |
13,881
+17
| +0.1% | +$592 | 0.01% | 719 |
|
|
2017
Q3 | $502K | Sell |
13,864
-4,372
| -24% | -$158K | 0.01% | 701 |
|
|
2017
Q2 | $708K | Buy |
18,236
+12
| +0.1% | +$466 | 0.01% | 663 |
|
|
2017
Q1 | $808K | Buy |
18,224
+1
| +0% | +$44 | 0.01% | 635 |
|
|
2016
Q4 | $699K | Buy |
18,223
+11
| +0.1% | +$422 | 0.01% | 629 |
|
|
2016
Q3 | $697K | Sell |
18,212
-1,085,346
| -98% | -$41.5M | 0.01% | 599 |
|
|
2016
Q2 | $40.2M | Buy |
1,103,558
+317,370
| +40% | +$11.6M | 0.86% | 24 |
|
|
2016
Q1 | $28.2M | Buy |
786,188
+4,521
| +0.6% | +$162K | 0.61% | 40 |
|
|
2015
Q4 | $26.1M | Buy |
781,667
+148,379
| +23% | +$4.96M | 0.55% | 49 |
|
|
2015
Q3 | $20.6M | Buy |
633,288
+29,790
| +5% | +$968K | 0.43% | 56 |
|
|
2015
Q2 | $24.2M | Buy |
603,498
+40,865
| +7% | +$1.64M | 0.49% | 48 |
|
|
2015
Q1 | $25.4M | Buy |
+562,633
| New | +$25.4M | 0.52% | 42 |
|