OppenheimerFunds’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $798K | Sell |
19,966
-11,336
| -36% | -$453K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $1.12M | Buy |
31,302
+7,962
| +34% | +$285K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $938K | Sell |
23,340
-2,351
| -9% | -$94.5K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $901K | Buy |
25,691
+2,995
| +13% | +$105K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $855K | Sell |
22,696
-404,585
| -95% | -$15.2M | ﹤0.01% | 1124 |
|
|
2017
Q4 | $14.9M | Buy |
427,281
+49,902
| +13% | +$1.74M | 0.02% | 669 |
|
|
2017
Q3 | $13.7M | Buy |
377,379
+47,400
| +14% | +$1.72M | 0.02% | 687 |
|
|
2017
Q2 | $12.8M | Buy |
329,979
+2,864
| +0.9% | +$111K | 0.02% | 693 |
|
|
2017
Q1 | $14.5M | Buy |
327,115
+12,781
| +4% | +$567K | 0.02% | 671 |
|
|
2016
Q4 | $12.1M | Buy |
314,334
+4,095
| +1% | +$157K | 0.02% | 713 |
|
|
2016
Q3 | $11.9M | Sell |
310,239
-36,458
| -11% | -$1.4M | 0.01% | 701 |
|
|
2016
Q2 | $12.6M | Buy |
346,697
+1,240
| +0.4% | +$45.2K | 0.02% | 679 |
|
|
2016
Q1 | $12.4M | Sell |
345,457
-767,713
| -69% | -$27.5M | 0.02% | 682 |
|
|
2015
Q4 | $37.2M | Sell |
1,113,170
-584,221
| -34% | -$19.5M | 0.05% | 397 |
|
|
2015
Q3 | $55.1M | Sell |
1,697,391
-226,510
| -12% | -$7.36M | 0.07% | 309 |
|
|
2015
Q2 | $77.3M | Buy |
1,923,901
+6,629
| +0.3% | +$266K | 0.09% | 256 |
|
|
2015
Q1 | $86.4M | Sell |
1,917,272
-38,887
| -2% | -$1.75M | 0.1% | 234 |
|
|
2014
Q4 | $69.6M | Buy |
1,956,159
+67,165
| +4% | +$2.39M | 0.08% | 275 |
|
|
2014
Q3 | $64.3M | Sell |
1,888,994
-21,180
| -1% | -$721K | 0.07% | 275 |
|
|
2014
Q2 | $67.5M | Sell |
1,910,174
-20,110
| -1% | -$711K | 0.07% | 286 |
|
|
2014
Q1 | $56M | Sell |
1,930,284
-4,200
| -0.2% | -$122K | 0.07% | 315 |
|
|
2013
Q4 | $64.5M | Sell |
1,934,484
-162,145
| -8% | -$5.4M | 0.08% | 273 |
|
|
2013
Q3 | $66.5M | Buy |
2,096,629
+224,609
| +12% | +$7.13M | 0.09% | 268 |
|
|
2013
Q2 | $52.3M | Buy |
+1,872,020
| New | +$52.3M | 0.08% | 298 |
|