QIM
Quantitative Investment Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,640
| Closed | -$546K | – | 476 |
|
|
2020
Q3 | $546K | Sell |
54,640
-66,787
| -55% | -$667K | 0.05% | 240 |
|
|
2020
Q2 | $1.4M | Sell |
121,427
-297
| -0.2% | -$3.43K | 0.14% | 161 |
|
|
2020
Q1 | $1.24M | Buy |
+121,724
| New | +$1.24M | 0.14% | 182 |
|
|
2019
Q2 | – | Sell |
-44,200
| Closed | -$1.77M | – | 649 |
|
|
2019
Q1 | $1.77M | Buy |
+44,200
| New | +$1.77M | 0.1% | 264 |
|
|
2018
Q2 | – | Sell |
-32,400
| Closed | -$1.22M | – | 752 |
|
|
2018
Q1 | $1.22M | Buy |
+32,400
| New | +$1.22M | 0.02% | 538 |
|