Raymond James & Associates’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,361
| Closed | -$167K | – | 3960 |
|
|
2021
Q4 | $167K | Buy |
+10,361
| New | +$167K | ﹤0.01% | 3722 |
|
|
2021
Q3 | – | Sell |
-44,900
| Closed | -$986K | – | 3958 |
|
|
2021
Q2 | $986K | Buy |
44,900
+20,992
| +88% | +$461K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $488K | Buy |
+23,908
| New | +$488K | ﹤0.01% | 3026 |
|
|
2020
Q4 | – | Sell |
-86,458
| Closed | -$865K | – | 3629 |
|
|
2020
Q3 | $865K | Sell |
86,458
-3,240
| -4% | -$32.4K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $1.04M | Sell |
89,698
-26,639
| -23% | -$308K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $1.19M | Sell |
116,337
-2,402,019
| -95% | -$24.5M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $85.2M | Buy |
2,518,356
+139,884
| +6% | +$4.74M | 0.11% | 170 |
|
|
2019
Q3 | $91.9M | Buy |
2,378,472
+21,692
| +0.9% | +$838K | 0.13% | 145 |
|
|
2019
Q2 | $85.1M | Buy |
2,356,780
+69,457
| +3% | +$2.51M | 0.12% | 152 |
|
|
2019
Q1 | $91.5M | Buy |
2,287,323
+171,939
| +8% | +$6.88M | 0.14% | 135 |
|
|
2018
Q4 | $75.7M | Sell |
2,115,384
-107,107
| -5% | -$3.83M | 0.13% | 142 |
|
|
2018
Q3 | $89.3M | Sell |
2,222,491
-44,940
| -2% | -$1.81M | 0.14% | 137 |
|
|
2018
Q2 | $79.5M | Buy |
2,267,431
+202,277
| +10% | +$7.1M | 0.13% | 146 |
|
|
2018
Q1 | $77.8M | Buy |
2,065,154
+863,690
| +72% | +$32.5M | 0.14% | 145 |
|
|
2017
Q4 | $41.8M | Sell |
1,201,464
-65,652
| -5% | -$2.29M | 0.08% | 239 |
|
|
2017
Q3 | $45.9M | Buy |
1,267,116
+32,896
| +3% | +$1.19M | 0.09% | 207 |
|
|
2017
Q2 | $48M | Buy |
1,234,220
+13,847
| +1% | +$538K | 0.1% | 190 |
|
|
2017
Q1 | $54.1M | Buy |
1,220,373
+2,957
| +0.2% | +$131K | 0.13% | 158 |
|
|
2016
Q4 | $46.7M | Buy |
1,217,416
+12,372
| +1% | +$475K | 0.12% | 173 |
|
|
2016
Q3 | $46.1M | Buy |
1,205,044
+526
| +0% | +$20.1K | 0.13% | 170 |
|
|
2016
Q2 | $43.9M | Buy |
1,204,518
+193,382
| +19% | +$7.05M | 0.14% | 162 |
|
|
2016
Q1 | $36.2M | Buy |
1,011,136
+256,358
| +34% | +$9.19M | 0.12% | 176 |
|
|
2015
Q4 | $25.2M | Sell |
754,778
-73,439
| -9% | -$2.46M | 0.09% | 243 |
|
|
2015
Q3 | $26.9M | Buy |
828,217
+43,071
| +5% | +$1.4M | 0.11% | 200 |
|
|
2015
Q2 | $31.5M | Buy |
785,146
+130,620
| +20% | +$5.25M | 0.12% | 185 |
|
|
2015
Q1 | $29.5M | Sell |
654,526
-24,791
| -4% | -$1.12M | 0.13% | 163 |
|
|
2014
Q4 | $24.2M | Buy |
679,317
+127,942
| +23% | +$4.55M | 0.12% | 180 |
|
|
2014
Q3 | $18.8M | Buy |
551,375
+33,651
| +6% | +$1.15M | 0.11% | 207 |
|
|
2014
Q2 | $18.3M | Buy |
517,724
+396,828
| +328% | +$14M | 0.11% | 199 |
|
|
2014
Q1 | $3.51M | Sell |
120,896
-1,388
| -1% | -$40.3K | 0.02% | 730 |
|
|
2013
Q4 | $4.08M | Buy |
122,284
+8,634
| +8% | +$288K | 0.03% | 611 |
|
|
2013
Q3 | $3.61M | Buy |
113,650
+5,394
| +5% | +$171K | 0.03% | 605 |
|
|
2013
Q2 | $3.02M | Buy |
+108,256
| New | +$3.02M | 0.03% | 623 |
|