Silvercrest Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $284K | Sell |
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|
2021
Q1 | $281K | Sell |
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|
2020
Q4 | $257K | Sell |
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|
2020
Q3 | $160K | Sell |
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|
2020
Q2 | $607K | Sell |
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|
2020
Q1 | $767K | Sell |
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|
2019
Q4 | $68.7M | Buy |
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|
2019
Q3 | $77.4M | Buy |
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|
2019
Q2 | $40.3M | Buy |
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|
2019
Q1 | $44.1M | Buy |
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|
2018
Q4 | $38.9M | Buy |
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|
2018
Q3 | $43.6M | Buy |
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|
2018
Q2 | $37.8M | Buy |
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|
2018
Q1 | $40.5M | Sell |
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|
2017
Q4 | $64.1M | Sell |
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|
2017
Q3 | $68.2M | Buy |
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|
2017
Q2 | $73.1M | Buy |
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|
2017
Q1 | $83.1M | Sell |
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|
2016
Q4 | $72M | Sell |
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|
2016
Q3 | $73.3M | Sell |
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|
2016
Q2 | $70.7M | Buy |
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|
2016
Q1 | $68M | Sell |
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|
2015
Q4 | $63.6M | Sell |
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|
2015
Q3 | $62.9M | Sell |
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|
2015
Q2 | $80M | Sell |
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|
2015
Q1 | $120M | Buy |
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|
2014
Q4 | $93.5M | Buy |
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|
2014
Q3 | $87.6M | Buy |
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|
2014
Q2 | $86.1M | Buy |
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|
2014
Q1 | $62.8M | Buy |
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|
2013
Q4 | $56M | Buy |
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|
2013
Q3 | $22.3M | Buy |
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