Silvercrest Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,930
| Closed | -$284K | – | 861 |
|
|
2021
Q2 | $284K | Sell |
12,930
-835
| -6% | -$18.3K | ﹤0.01% | 762 |
|
|
2021
Q1 | $281K | Sell |
13,765
-1,025
| -7% | -$20.9K | ﹤0.01% | 757 |
|
|
2020
Q4 | $257K | Sell |
14,790
-1,230
| -8% | -$21.4K | ﹤0.01% | 741 |
|
|
2020
Q3 | $160K | Sell |
16,020
-36,497
| -69% | -$365K | ﹤0.01% | 725 |
|
|
2020
Q2 | $607K | Sell |
52,517
-22,754
| -30% | -$263K | 0.01% | 584 |
|
|
2020
Q1 | $767K | Sell |
75,271
-1,953,063
| -96% | -$19.9M | 0.01% | 520 |
|
|
2019
Q4 | $68.7M | Buy |
2,028,334
+25,303
| +1% | +$857K | 0.53% | 67 |
|
|
2019
Q3 | $77.4M | Buy |
2,003,031
+887,297
| +80% | +$34.3M | 0.64% | 51 |
|
|
2019
Q2 | $40.3M | Buy |
1,115,734
+12,991
| +1% | +$469K | 0.38% | 111 |
|
|
2019
Q1 | $44.1M | Buy |
1,102,743
+16,296
| +1% | +$652K | 0.43% | 96 |
|
|
2018
Q4 | $38.9M | Buy |
1,086,447
+792
| +0.1% | +$28.4K | 0.43% | 93 |
|
|
2018
Q3 | $43.6M | Buy |
1,085,655
+8,023
| +0.7% | +$323K | 0.4% | 100 |
|
|
2018
Q2 | $37.8M | Buy |
1,077,632
+2,444
| +0.2% | +$85.7K | 0.35% | 110 |
|
|
2018
Q1 | $40.5M | Sell |
1,075,188
-765,055
| -42% | -$28.8M | 0.39% | 106 |
|
|
2017
Q4 | $64.1M | Sell |
1,840,243
-42,889
| -2% | -$1.49M | 0.6% | 62 |
|
|
2017
Q3 | $68.2M | Buy |
1,883,132
+1,596
| +0.1% | +$57.8K | 0.68% | 52 |
|
|
2017
Q2 | $73.1M | Buy |
1,881,536
+6,359
| +0.3% | +$247K | 0.78% | 41 |
|
|
2017
Q1 | $83.1M | Sell |
1,875,177
-2,234
| -0.1% | -$99.1K | 0.89% | 28 |
|
|
2016
Q4 | $72M | Sell |
1,877,411
-36,862
| -2% | -$1.41M | 0.81% | 39 |
|
|
2016
Q3 | $73.3M | Sell |
1,914,273
-23,774
| -1% | -$910K | 0.88% | 30 |
|
|
2016
Q2 | $70.7M | Buy |
1,938,047
+40,649
| +2% | +$1.48M | 0.9% | 26 |
|
|
2016
Q1 | $68M | Sell |
1,897,398
-6,071
| -0.3% | -$218K | 0.94% | 28 |
|
|
2015
Q4 | $63.6M | Sell |
1,903,469
-32,583
| -2% | -$1.09M | 0.88% | 30 |
|
|
2015
Q3 | $62.9M | Sell |
1,936,052
-56,619
| -3% | -$1.84M | 0.96% | 25 |
|
|
2015
Q2 | $80M | Sell |
1,992,671
-669,022
| -25% | -$26.9M | 1.07% | 13 |
|
|
2015
Q1 | $120M | Buy |
2,661,693
+34,177
| +1% | +$1.54M | 1.7% | 3 |
|
|
2014
Q4 | $93.5M | Buy |
2,627,516
+54,593
| +2% | +$1.94M | 1.36% | 8 |
|
|
2014
Q3 | $87.6M | Buy |
2,572,923
+137,499
| +6% | +$4.68M | 1.35% | 7 |
|
|
2014
Q2 | $86.1M | Buy |
2,435,424
+270,026
| +12% | +$9.55M | 1.29% | 7 |
|
|
2014
Q1 | $62.8M | Buy |
2,165,398
+483,750
| +29% | +$14M | 1% | 23 |
|
|
2013
Q4 | $56M | Buy |
1,681,648
+978,688
| +139% | +$32.6M | 0.93% | 27 |
|
|
2013
Q3 | $22.3M | Buy |
+702,960
| New | +$22.3M | 0.43% | 78 |
|