Numeric Investors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $286K | Buy |
+8,200
| New | +$286K | ﹤0.01% | 983 |
|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$579K | – | 1024 |
|
|
2016
Q4 | $579K | Buy |
15,100
+5,400
| +56% | +$207K | 0.01% | 789 |
|
|
2016
Q3 | $371K | Sell |
9,700
-6,600
| -40% | -$252K | ﹤0.01% | 877 |
|
|
2016
Q2 | $594K | Buy |
16,300
+6,200
| +61% | +$226K | 0.01% | 703 |
|
|
2016
Q1 | $362K | Buy |
+10,100
| New | +$362K | ﹤0.01% | 807 |
|
|
2015
Q4 | – | Sell |
-23,400
| Closed | -$760K | – | 996 |
|
|
2015
Q3 | $760K | Sell |
23,400
-13,100
| -36% | -$425K | 0.01% | 608 |
|
|
2015
Q2 | $1.47M | Sell |
36,500
-16,300
| -31% | -$655K | 0.02% | 433 |
|
|
2015
Q1 | $2.38M | Buy |
+52,800
| New | +$2.38M | 0.03% | 339 |
|
|
2013
Q4 | – | Sell |
-21,500
| Closed | -$682K | – | 788 |
|
|
2013
Q3 | $682K | Sell |
21,500
-134,900
| -86% | -$4.28M | 0.01% | 503 |
|
|
2013
Q2 | $4.37M | Buy |
+156,400
| New | +$4.37M | 0.09% | 218 |
|