PM
Parametrica Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,142
| Closed | -$2.31M | – | 86 |
|
|
2021
Q2 | $2.31M | Sell |
105,142
-153,044
| -59% | -$3.36M | 1.71% | 18 |
|
|
2021
Q1 | $5.27M | Buy |
258,186
+80,034
| +45% | +$1.63M | 2.53% | 10 |
|
|
2020
Q4 | $3.1M | Buy |
+178,152
| New | +$3.1M | 1.91% | 14 |
|
|
2019
Q1 | – | Sell |
-8,720
| Closed | -$312K | – | 205 |
|
|
2018
Q4 | $312K | Buy |
+8,720
| New | +$312K | 0.38% | 107 |
|
|
2016
Q3 | – | Sell |
-10,098
| Closed | -$368K | – | 154 |
|
|
2016
Q2 | $368K | Buy |
+10,098
| New | +$368K | 0.55% | 52 |
|
|
2015
Q3 | – | Sell |
-5,150
| Closed | -$207K | – | 66 |
|
|
2015
Q2 | $207K | Buy |
+5,150
| New | +$207K | 8.3% | 9 |
|
|
2015
Q1 | – | Sell |
-6,935
| Closed | -$247K | – | 25 |
|
|
2014
Q4 | $247K | Buy |
+6,935
| New | +$247K | 2.4% | 23 |
|