RRAM
River Road Asset Management’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-823,280
| Closed | -$8.23M | – | 146 |
|
|
2020
Q3 | $8.23M | Sell |
823,280
-7,444
| -0.9% | -$74.4K | 0.13% | 113 |
|
|
2020
Q2 | $9.6M | Buy |
830,724
+164,710
| +25% | +$1.9M | 0.17% | 111 |
|
|
2020
Q1 | $6.79M | Sell |
666,014
-1,236,919
| -65% | -$12.6M | 0.15% | 122 |
|
|
2019
Q4 | $64.4M | Buy |
1,902,933
+806,467
| +74% | +$27.3M | 1.02% | 32 |
|
|
2019
Q3 | $42.4M | Sell |
1,096,466
-105,434
| -9% | -$4.07M | 0.8% | 52 |
|
|
2019
Q2 | $43.4M | Sell |
1,201,900
-86,365
| -7% | -$3.12M | 0.84% | 47 |
|
|
2019
Q1 | $51.5M | Sell |
1,288,265
-47,422
| -4% | -$1.9M | 1.15% | 22 |
|
|
2018
Q4 | $47.8M | Sell |
1,335,687
-114,079
| -8% | -$4.08M | 1.18% | 23 |
|
|
2018
Q3 | $58.3M | Sell |
1,449,766
-143,897
| -9% | -$5.78M | 1.21% | 22 |
|
|
2018
Q2 | $55.9M | Sell |
1,593,663
-296,984
| -16% | -$10.4M | 1.17% | 29 |
|
|
2018
Q1 | $71.2M | Sell |
1,890,647
-422,185
| -18% | -$15.9M | 1.45% | 14 |
|
|
2017
Q4 | $80.5M | Buy |
2,312,832
+42,982
| +2% | +$1.5M | 1.53% | 11 |
|
|
2017
Q3 | $82.2M | Buy |
2,269,850
+317,029
| +16% | +$11.5M | 1.61% | 8 |
|
|
2017
Q2 | $75.9M | Sell |
1,952,821
-30,345
| -2% | -$1.18M | 1.47% | 10 |
|
|
2017
Q1 | $87.9M | Sell |
1,983,166
-53,213
| -3% | -$2.36M | 1.66% | 13 |
|
|
2016
Q4 | $78.1M | Buy |
2,036,379
+41,625
| +2% | +$1.6M | 1.5% | 15 |
|
|
2016
Q3 | $76.4M | Buy |
1,994,754
+28,610
| +1% | +$1.1M | 1.57% | 13 |
|
|
2016
Q2 | $71.7M | Sell |
1,966,144
-274,302
| -12% | -$10M | 1.52% | 16 |
|
|
2016
Q1 | $80.3M | Buy |
2,240,446
+916,630
| +69% | +$32.8M | 1.44% | 20 |
|
|
2015
Q4 | $44.3M | Sell |
1,323,816
-225,795
| -15% | -$7.55M | 0.77% | 48 |
|
|
2015
Q3 | $50.3M | Buy |
1,549,611
+26,133
| +2% | +$849K | 0.78% | 47 |
|
|
2015
Q2 | $61.2M | Sell |
1,523,478
-382,686
| -20% | -$15.4M | 0.9% | 41 |
|
|
2015
Q1 | $85.9M | Sell |
1,906,164
-364,989
| -16% | -$16.5M | 1.19% | 34 |
|
|
2014
Q4 | $80.8M | Sell |
2,271,153
-119,423
| -5% | -$4.25M | 1.15% | 35 |
|
|
2014
Q3 | $81.4M | Sell |
2,390,576
-38,048
| -2% | -$1.3M | 1.14% | 34 |
|
|
2014
Q2 | $85.9M | Buy |
2,428,624
+1,380,565
| +132% | +$48.8M | 1.14% | 36 |
|
|
2014
Q1 | $30.4M | Buy |
+1,048,059
| New | +$30.4M | 0.33% | 79 |
|