Profund Advisors’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
Q2 | – | Sell |
-11,753
| Closed | -$203K | – | 1090 |
|
|
2022
Q1 | $203K | Buy |
11,753
+890
| +8% | +$14.8K | 0.01% | 1257 |
|
|
2021
Q4 | $175K | Sell |
10,863
-590
| -5% | -$11K | 0.01% | 1300 |
|
|
2021
Q3 | $220K | Buy |
11,453
+2,201
| +24% | +$37.4K | 0.01% | 1193 |
|
|
2021
Q2 | $205K | Buy |
+9,252
| New | +$205K | 0.01% | 1342 |
|
|
2020
Q1 | – | Sell |
-8,432
| Closed | -$285K | – | 856 |
|
|
2019
Q4 | $285K | Sell |
8,432
-811
| -9% | -$28.7K | 0.01% | 959 |
|
|
2019
Q3 | $357K | Sell |
9,243
-1,333
| -13% | -$50.9K | 0.02% | 810 |
|
|
2019
Q2 | $382K | Sell |
10,576
-473
| -4% | -$18.7K | 0.02% | 792 |
|
|
2019
Q1 | $442K | Buy |
11,049
+2,952
| +36% | +$115K | 0.02% | 679 |
|
|
2018
Q4 | $290K | Sell |
8,097
-4,530
| -36% | -$179K | 0.02% | 774 |
|
|
2018
Q3 | $508K | Buy |
12,627
+361
| +3% | +$13.4K | 0.02% | 798 |
|
|
2018
Q2 | $430K | Sell |
12,266
-343
| -3% | -$12.6K | 0.02% | 894 |
|
|
2018
Q1 | $475K | Buy |
12,609
+31
| +0.2% | +$1.18K | 0.02% | 836 |
|
|
2017
Q4 | $438K | Buy |
12,578
+267
| +2% | +$9.47K | 0.02% | 885 |
|
|
2017
Q3 | $446K | Sell |
12,311
-238
| -2% | -$8.63K | 0.02% | 843 |
|
|
2017
Q2 | $488K | Sell |
12,549
-4,014
| -24% | -$166K | 0.02% | 755 |
|
|
2017
Q1 | $734K | Sell |
16,563
-1,750
| -10% | -$73.7K | 0.03% | 604 |
|
|
2016
Q4 | $702K | Buy |
18,313
+3,763
| +26% | +$150K | 0.03% | 656 |
|
|
2016
Q3 | $557K | Sell |
14,550
-2,705
| -16% | -$102K | 0.03% | 699 |
|
|
2016
Q2 | $629K | Buy |
17,255
+1,679
| +11% | +$58.8K | 0.03% | 640 |
|
|
2016
Q1 | $558K | Buy |
15,576
+2,457
| +19% | +$78K | 0.03% | 646 |
|
|
2015
Q4 | $439K | Buy |
13,119
+2,728
| +26% | +$94.2K | 0.02% | 715 |
|
|
2015
Q3 | $338K | Sell |
10,391
-4,782
| -32% | -$178K | 0.02% | 756 |
|
|
2015
Q2 | $609K | Sell |
15,173
-3,135
| -17% | -$131K | 0.03% | 668 |
|
|
2015
Q1 | $825K | Buy |
18,308
+3,008
| +20% | +$119K | 0.03% | 588 |
|
|
2014
Q4 | $544K | Buy |
15,300
+3,860
| +34% | +$134K | 0.02% | 787 |
|
|
2014
Q3 | $389K | Sell |
11,440
-5,804
| -34% | -$201K | 0.02% | 853 |
|
|
2014
Q2 | $610K | Sell |
17,244
-399
| -2% | -$12.2K | 0.03% | 775 |
|
|
2014
Q1 | $512K | Sell |
17,643
-1,332
| -7% | -$40K | 0.02% | 861 |
|
|
2013
Q4 | $632K | Buy |
18,975
+927
| +5% | +$30.4K | 0.03% | 875 |
|
|
2013
Q3 | $573K | Buy |
18,048
+5,408
| +43% | +$163K | 0.03% | 826 |
|
|
2013
Q2 | $353K | Buy |
+12,640
| New | +$370K | 0.02% | 853 |
|
Other funds holding CNK
OAG
PCM
CI
