Oxford Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,362
| Closed | -$3.34M | – | 1785 |
|
|
2019
Q3 | $3.34M | Buy |
86,362
+11,605
| +16% | +$448K | 0.08% | 295 |
|
|
2019
Q2 | $2.7M | Buy |
+74,757
| New | +$2.7M | 0.06% | 499 |
|
|
2018
Q4 | – | Sell |
-391,494
| Closed | -$15.8M | – | 1819 |
|
|
2018
Q3 | $15.8M | Buy |
391,494
+5,352
| +1% | +$216K | 0.33% | 26 |
|
|
2018
Q2 | $13.6M | Buy |
386,142
+137,891
| +56% | +$4.84M | 0.26% | 51 |
|
|
2018
Q1 | $9.35M | Buy |
248,251
+93,215
| +60% | +$3.51M | 0.2% | 79 |
|
|
2017
Q4 | $5.41M | Buy |
+155,036
| New | +$5.41M | 0.12% | 211 |
|
|
2017
Q3 | – | Sell |
-70,464
| Closed | -$2.74M | – | 1552 |
|
|
2017
Q2 | $2.74M | Buy |
70,464
+11,098
| +19% | +$431K | 0.05% | 450 |
|
|
2017
Q1 | $2.63M | Buy |
+59,366
| New | +$2.63M | 0.06% | 334 |
|