Regions Financial Corp’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-690
| Closed | -$27K | – | 987 |
|
|
2019
Q1 | $27K | Sell |
690
-15
| -2% | -$586 | ﹤0.01% | 1278 |
|
|
2018
Q4 | $26K | Sell |
705
-60
| -8% | -$2.37K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $30K | Hold |
765
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q2 | $27K | Sell |
765
-475
| -38% | -$17.5K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $47K | Sell |
1,240
-284
| -19% | -$10.8K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $53K | Buy |
+1,524
| New | +$54.1K | ﹤0.01% | 1217 |
|
|
2017
Q2 | – | Sell |
-14,564
| Closed | -$645K | – | 895 |
|
|
2017
Q1 | $645K | Sell |
14,564
-32,201
| -69% | -$1.36M | 0.01% | 604 |
|
|
2016
Q4 | $1.79M | Sell |
46,765
-249
| -0.5% | -$9.91K | 0.02% | 325 |
|
|
2016
Q3 | $1.8M | Sell |
47,014
-6,885
| -13% | -$261K | 0.02% | 319 |
|
|
2016
Q2 | $1.97M | Sell |
53,899
-2,145
| -4% | -$75.1K | 0.03% | 286 |
|
|
2016
Q1 | $2.01M | Sell |
56,044
-6,922
| -11% | -$220K | 0.03% | 287 |
|
|
2015
Q4 | $2.1M | Buy |
62,966
+2,971
| +5% | +$103K | 0.03% | 293 |
|
|
2015
Q3 | $1.95M | Buy |
59,995
+12,084
| +25% | +$450K | 0.03% | 316 |
|
|
2015
Q2 | $1.92M | Buy |
47,911
+2,075
| +5% | +$86.4K | 0.03% | 328 |
|
|
2015
Q1 | $2.07M | Sell |
45,836
-11,592
| -20% | -$458K | 0.03% | 316 |
|
|
2014
Q4 | $2.04M | Sell |
57,428
-60,297
| -51% | -$2.09M | 0.03% | 318 |
|
|
2014
Q3 | $4.01M | Sell |
117,725
-7,454
| -6% | -$259K | 0.05% | 214 |
|
|
2014
Q2 | $4.43M | Buy |
125,179
+33
| +0% | +$1.01K | 0.05% | 207 |
|
|
2014
Q1 | $3.63M | Buy |
125,146
+25,585
| +26% | +$767K | 0.05% | 227 |
|
|
2013
Q4 | $3.32M | Sell |
99,561
-2,824
| -3% | -$92.6K | 0.04% | 245 |
|
|
2013
Q3 | $3.25M | Buy |
102,385
+15,829
| +18% | +$476K | 0.04% | 236 |
|
|
2013
Q2 | $2.42M | Buy |
+86,556
| New | +$2.54M | 0.03% | 263 |
|
Other funds holding CNK
EAM
ACH
