Quadrant Capital Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,019
| Closed | -$1.61M | – | 63 |
|
|
2015
Q4 | $1.61M | Buy |
48,019
+2,100
| +5% | +$70.2K | 1.3% | 37 |
|
|
2015
Q3 | $1.49M | Buy |
45,919
+1,400
| +3% | +$45.5K | 1.27% | 38 |
|
|
2015
Q2 | $1.79M | Sell |
44,519
-200
| -0.4% | -$8.03K | 1.53% | 33 |
|
|
2015
Q1 | $2.02M | Sell |
44,719
-533
| -1% | -$24K | 1.73% | 28 |
|
|
2014
Q4 | $1.61M | Buy |
45,252
+250
| +0.6% | +$8.9K | 1.39% | 34 |
|
|
2014
Q3 | $1.53M | Buy |
45,002
+125
| +0.3% | +$4.26K | 1.46% | 37 |
|
|
2014
Q2 | $1.59M | Buy |
+44,877
| New | +$1.59M | 1.52% | 33 |
|