NumerixS Investment Technologies’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,325
| Closed | -$627K | – | 178 |
|
|
2020
Q2 | $627K | Buy |
54,325
+24,929
| +85% | +$288K | 0.18% | 125 |
|
|
2020
Q1 | $300K | Buy |
29,396
+15,396
| +110% | +$157K | 0.15% | 154 |
|
|
2019
Q4 | $474K | Buy |
14,000
+7,100
| +103% | +$240K | 0.09% | 245 |
|
|
2019
Q3 | $267K | Sell |
6,900
-4,800
| -41% | -$186K | 0.07% | 302 |
|
|
2019
Q2 | $422K | Buy |
+11,700
| New | +$422K | 0.12% | 208 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$188K | – | 1155 |
|
|
2018
Q4 | $188K | Buy |
+5,300
| New | +$188K | 0.06% | 366 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$11K | – | 1155 |
|
|
2018
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 971 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$112K | – | 1162 |
|
|
2017
Q3 | $112K | Buy |
+3,100
| New | +$112K | 0.02% | 716 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$248K | – | 1161 |
|
|
2017
Q1 | $248K | Buy |
5,600
+3,800
| +211% | +$168K | 0.03% | 651 |
|
|
2016
Q4 | $69K | Sell |
1,800
-6,700
| -79% | -$257K | 0.01% | 921 |
|
|
2016
Q3 | $325K | Buy |
8,500
+200
| +2% | +$7.65K | 0.04% | 521 |
|
|
2016
Q2 | $303K | Buy |
+8,300
| New | +$303K | 0.04% | 566 |
|