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 |
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|
2021
Q4 | $19.1M | Sell |
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|
2021
Q3 | $25.6M | Buy |
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|
2021
Q2 | $19.9M | Buy |
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|
2021
Q1 | $12.1M | Sell |
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|
2020
Q4 | $12.2M | Sell |
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|
2020
Q3 | $7.31M | Buy |
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|
2020
Q2 | $5.14M | Sell |
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|
2020
Q1 | $4.64M | Buy |
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|
2019
Q4 | $12.7M | Buy |
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|
2019
Q3 | $11.9M | Sell |
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|
2019
Q2 | $12.7M | Buy |
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|
2019
Q1 | $9.28M | Buy |
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|
2018
Q4 | $7.06M | Sell |
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|
2018
Q3 | $11.9M | Buy |
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|
2018
Q2 | $9.31M | Buy |
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|
2018
Q1 | $7.29M | Buy |
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|
2017
Q4 | $4.95M | Buy |
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|
2017
Q3 | $4.94M | Sell |
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|
2017
Q2 | $6.36M | Sell |
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|
2017
Q1 | $12.5M | Sell |
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|
2016
Q4 | $14M | Buy |
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|
2016
Q3 | $9M | Buy |
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|
2016
Q2 | $7.26M | Buy |
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|
2016
Q1 | $6.33M | Sell |
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|
2015
Q4 | $6.66M | Buy |
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|
2015
Q3 | $4.58M | Buy |
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|
2015
Q2 | $5.01M | Buy |
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|
2015
Q1 | $4.71M | Buy |
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|
2014
Q4 | $3.59M | Buy |
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|
2014
Q3 | $3.23M | Sell |
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|
2014
Q2 | $3.39M | Sell |
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|
2014
Q1 | $2.82M | Sell |
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|
2013
Q4 | $3.53M | Buy |
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|
2013
Q3 | $2.94M | Buy |
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|
2013
Q2 | $2.19M | Buy |
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