Oppenheimer Asset Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,434	Closed	-$114K	–	1141
2020 Q3	$114K	Sell	11,434 -1,653	-13%	-$20.6K	﹤0.01%	1057
2020 Q2	$151K	Sell	13,087 -10,238	-44%	-$139K	﹤0.01%	1029
2020 Q1	$238K	Buy	23,325 +22,349	+2,290%	+$573K	0.01%	934
2019 Q4	$33K	Buy	976 +939	+2,538%	+$33.2K	﹤0.01%	1394
2019 Q3	$1K	Sell	37 -99	-73%	-$3.78K	﹤0.01%	1583
2019 Q2	$5K	Hold	136	–	–	﹤0.01%	1552
2019 Q1	$5K	Sell	136 -65	-32%	-$2.54K	﹤0.01%	1526
2018 Q4	$7K	Buy	+201	New	+$7.94K	﹤0.01%	1532
2017 Q4	–	Sell	-1,800	Closed	-$65K	–	1165
2017 Q3	$65K	Sell	1,800 -2,835	-61%	-$103K	﹤0.01%	1303
2017 Q2	$180K	Sell	4,635 -172	-4%	-$7.13K	0.01%	1061
2017 Q1	$213K	Buy	+4,807	New	+$202K	0.01%	1036