Parametric Portfolio Associates’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.9M | Sell |
1,151,948
-33,127
| -3% | -$551K | 0.01% | 957 |
|
|
2021
Q4 | $19.1M | Sell |
1,185,075
-147,655
| -11% | -$2.76M | 0.01% | 986 |
|
|
2021
Q3 | $25.6M | Buy |
1,332,730
+428,045
| +47% | +$7.28M | 0.01% | 816 |
|
|
2021
Q2 | $19.9M | Buy |
904,685
+310,523
| +52% | +$6.89M | 0.01% | 958 |
|
|
2021
Q1 | $12.1M | Sell |
594,162
-104,243
| -15% | -$2.2M | 0.01% | 1512 |
|
|
2020
Q4 | $12.2M | Sell |
698,405
-32,982
| -5% | -$415K | 0.01% | 1422 |
|
|
2020
Q3 | $7.31M | Buy |
731,387
+286,352
| +64% | +$3.57M | 0.01% | 1606 |
|
|
2020
Q2 | $5.14M | Sell |
445,035
-10,841
| -2% | -$147K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $4.64M | Buy |
455,876
+81,353
| +22% | +$2.09M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $12.7M | Buy |
374,523
+67,725
| +22% | +$2.4M | 0.01% | 1319 |
|
|
2019
Q3 | $11.9M | Sell |
306,798
-44,207
| -13% | -$1.69M | 0.01% | 1315 |
|
|
2019
Q2 | $12.7M | Buy |
351,005
+119,036
| +51% | +$4.7M | 0.01% | 1267 |
|
|
2019
Q1 | $9.28M | Buy |
231,969
+34,650
| +18% | +$1.35M | 0.01% | 1489 |
|
|
2018
Q4 | $7.06M | Sell |
197,319
-98,305
| -33% | -$3.88M | 0.01% | 1608 |
|
|
2018
Q3 | $11.9M | Buy |
295,624
+30,330
| +11% | +$1.12M | 0.01% | 1319 |
|
|
2018
Q2 | $9.31M | Buy |
265,294
+71,640
| +37% | +$2.64M | 0.01% | 1421 |
|
|
2018
Q1 | $7.29M | Buy |
193,654
+51,624
| +36% | +$1.96M | 0.01% | 1586 |
|
|
2017
Q4 | $4.95M | Buy |
142,030
+5,651
| +4% | +$200K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $4.94M | Sell |
136,379
-27,375
| -17% | -$993K | 0.01% | 1849 |
|
|
2017
Q2 | $6.36M | Sell |
163,754
-117,146
| -42% | -$4.85M | 0.01% | 1559 |
|
|
2017
Q1 | $12.5M | Sell |
280,900
-84,419
| -23% | -$3.55M | 0.02% | 962 |
|
|
2016
Q4 | $14M | Buy |
365,319
+130,107
| +55% | +$5.18M | 0.02% | 802 |
|
|
2016
Q3 | $9M | Buy |
235,212
+35,956
| +18% | +$1.36M | 0.01% | 1055 |
|
|
2016
Q2 | $7.26M | Buy |
199,256
+22,516
| +13% | +$788K | 0.01% | 1190 |
|
|
2016
Q1 | $6.33M | Sell |
176,740
-22,591
| -11% | -$717K | 0.01% | 1323 |
|
|
2015
Q4 | $6.66M | Buy |
199,331
+58,212
| +41% | +$2.01M | 0.01% | 1123 |
|
|
2015
Q3 | $4.58M | Buy |
141,119
+16,380
| +13% | +$610K | 0.01% | 1188 |
|
|
2015
Q2 | $5.01M | Buy |
124,739
+20,266
| +19% | +$844K | 0.01% | 1322 |
|
|
2015
Q1 | $4.71M | Buy |
104,473
+3,626
| +4% | +$143K | 0.01% | 1379 |
|
|
2014
Q4 | $3.59M | Buy |
100,847
+5,912
| +6% | +$205K | 0.01% | 1583 |
|
|
2014
Q3 | $3.23M | Sell |
94,935
-1,013
| -1% | -$35.1K | 0.01% | 1596 |
|
|
2014
Q2 | $3.39M | Sell |
95,948
-1,228
| -1% | -$37.6K | 0.01% | 1547 |
|
|
2014
Q1 | $2.82M | Sell |
97,176
-8,792
| -8% | -$264K | 0.01% | 1692 |
|
|
2013
Q4 | $3.53M | Buy |
105,968
+13,452
| +15% | +$441K | 0.01% | 1422 |
|
|
2013
Q3 | $2.94M | Buy |
92,516
+14,117
| +18% | +$425K | 0.01% | 1499 |
|
|
2013
Q2 | $2.19M | Buy |
+78,399
| New | +$2.3M | 0.01% | 1721 |
|
Other funds holding CNK
PCM
CI
OAG
