Pacer Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,848
| Closed | -$414K | – | 1415 |
|
|
2021
Q2 | $414K | Buy |
18,848
+7,336
| +64% | +$161K | 0.01% | 1189 |
|
|
2021
Q1 | $235K | Sell |
11,512
-460
| -4% | -$9.39K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $208K | Sell |
11,972
-13,947
| -54% | -$242K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $259K | Buy |
+25,919
| New | +$259K | 0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-36,525
| Closed | -$1.24M | – | 755 |
|
|
2019
Q4 | $1.24M | Sell |
36,525
-2,790
| -7% | -$94.4K | 0.06% | 485 |
|
|
2019
Q3 | $1.52M | Sell |
39,315
-3,060
| -7% | -$118K | 0.03% | 637 |
|
|
2019
Q2 | $1.53M | Buy |
+42,375
| New | +$1.53M | 0.04% | 620 |
|
|
2018
Q4 | – | Sell |
-48,032
| Closed | -$1.93M | – | 643 |
|
|
2018
Q3 | $1.93M | Buy |
48,032
+14,414
| +43% | +$579K | 0.07% | 345 |
|
|
2018
Q2 | $1.18M | Buy |
33,618
+4,987
| +17% | +$175K | 0.05% | 537 |
|
|
2018
Q1 | $1.08M | Buy |
28,631
+3,029
| +12% | +$114K | 0.06% | 428 |
|
|
2017
Q4 | $891K | Buy |
25,602
+11,542
| +82% | +$402K | 0.06% | 462 |
|
|
2017
Q3 | $509K | Buy |
14,060
+1,450
| +11% | +$52.5K | 0.05% | 667 |
|
|
2017
Q2 | $490K | Sell |
12,610
-38
| -0.3% | -$1.48K | 0.05% | 612 |
|
|
2017
Q1 | $561K | Buy |
12,648
+2,314
| +22% | +$103K | 0.07% | 430 |
|
|
2016
Q4 | $396K | Buy |
10,334
+672
| +7% | +$25.8K | 0.06% | 525 |
|
|
2016
Q3 | $370K | Buy |
9,662
+816
| +9% | +$31.2K | 0.06% | 495 |
|
|
2016
Q2 | $323K | Buy |
+8,846
| New | +$323K | 0.05% | 534 |
|