Raymond James Financial Services 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 |
-50,486
| Closed | -$872K | – | 3290 |
|
|
2022
Q1 | $872K | Buy |
50,486
+19,144
| +61% | +$318K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $505K | Sell |
31,342
-19,128
| -38% | -$358K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $970K | Buy |
50,470
+13,774
| +38% | +$234K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $805K | Buy |
36,696
+18,576
| +103% | +$412K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $370K | Buy |
+18,120
| New | +$382K | ﹤0.01% | 2486 |
|
|
2020
Q4 | – | Sell |
-12,654
| Closed | -$127K | – | 3002 |
|
|
2020
Q3 | $127K | Sell |
12,654
-597
| -5% | -$7.44K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $153K | Sell |
13,251
-4,817
| -27% | -$65.4K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $184K | Buy |
18,068
+201
| +1% | +$5.16K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $605K | Sell |
17,867
-1,543
| -8% | -$54.6K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $750K | Sell |
19,410
-3,629
| -16% | -$139K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $832K | Sell |
23,039
-307
| -1% | -$12.1K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $934K | Sell |
23,346
-390
| -2% | -$15.2K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $850K | Sell |
23,736
-1,039
| -4% | -$41.1K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $996K | Buy |
24,775
+820
| +3% | +$30.4K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $840K | Buy |
23,955
+445
| +2% | +$16.4K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $886K | Sell |
23,510
-1,386
| -6% | -$52.6K | 0.01% | 1380 |
|
|
2017
Q4 | $867K | Sell |
24,896
-1,214
| -5% | -$43.1K | 0.01% | 1389 |
|
|
2017
Q3 | $945K | Sell |
26,110
-3,433
| -12% | -$125K | 0.01% | 1349 |
|
|
2017
Q2 | $1.15M | Sell |
29,543
-1,432
| -5% | -$59.3K | 0.01% | 1183 |
|
|
2017
Q1 | $1.37M | Sell |
30,975
-14,139
| -31% | -$595K | 0.01% | 1000 |
|
|
2016
Q4 | $1.73M | Sell |
45,114
-4,581
| -9% | -$182K | 0.01% | 853 |
|
|
2016
Q3 | $1.9M | Sell |
49,695
-2,807
| -5% | -$106K | 0.02% | 794 |
|
|
2016
Q2 | $1.91M | Sell |
52,502
-6,370
| -11% | -$223K | 0.02% | 753 |
|
|
2016
Q1 | $2.11M | Sell |
58,872
-10,201
| -15% | -$324K | 0.02% | 603 |
|
|
2015
Q4 | $2.31M | Sell |
69,073
-168,803
| -71% | -$5.83M | 0.03% | 589 |
|
|
2015
Q3 | $7.73M | Buy |
237,876
+149,012
| +168% | +$5.55M | 0.13% | 192 |
|
|
2015
Q2 | $3.57M | Buy |
88,864
+71,929
| +425% | +$3M | 0.26% | 98 |
|
|
2015
Q1 | $763K | Buy |
16,935
+2,564
| +18% | +$101K | 0.04% | 396 |
|
|
2014
Q4 | $511K | Buy |
+14,371
| New | +$499K | 0.03% | 457 |
|
|
2013
Q3 | – | Sell |
-31,801
| Closed | -$888K | – | 558 |
|
|
2013
Q2 | $888K | Buy |
+31,801
| New | +$931K | 0.03% | 656 |
|
Other funds holding CNK
OAG
PCM
CI
