Sit Investment Associates’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,250
| Closed | -$3.02M | – | 538 |
|
|
2019
Q4 | $3.02M | Hold |
89,250
| – | – | 0.09% | 242 |
|
|
2019
Q3 | $3.45M | Buy |
89,250
+36,090
| +68% | +$1.39M | 0.11% | 210 |
|
|
2019
Q2 | $1.92M | Hold |
53,160
| – | – | 0.06% | 283 |
|
|
2019
Q1 | $2.13M | Hold |
53,160
| – | – | 0.07% | 260 |
|
|
2018
Q4 | $1.9M | Hold |
53,160
| – | – | 0.06% | 272 |
|
|
2018
Q3 | $2.14M | Sell |
53,160
-16,300
| -23% | -$655K | 0.05% | 254 |
|
|
2018
Q2 | $2.44M | Sell |
69,460
-26,725
| -28% | -$938K | 0.06% | 264 |
|
|
2018
Q1 | $3.62M | Hold |
96,185
| – | – | 0.09% | 222 |
|
|
2017
Q4 | $3.35M | Hold |
96,185
| – | – | 0.08% | 230 |
|
|
2017
Q3 | $3.48M | Sell |
96,185
-1,300
| -1% | -$47.1K | 0.09% | 228 |
|
|
2017
Q2 | $3.79M | Buy |
97,485
+1,560
| +2% | +$60.6K | 0.09% | 207 |
|
|
2017
Q1 | $4.25M | Buy |
95,925
+6,800
| +8% | +$301K | 0.11% | 195 |
|
|
2016
Q4 | $3.42M | Buy |
89,125
+500
| +0.6% | +$19.2K | 0.09% | 201 |
|
|
2016
Q3 | $3.39M | Buy |
88,625
+19,125
| +28% | +$732K | 0.09% | 201 |
|
|
2016
Q2 | $2.53M | Buy |
69,500
+67,125
| +2,826% | +$2.45M | 0.07% | 230 |
|
|
2016
Q1 | $85K | Hold |
2,375
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $79K | Hold |
2,375
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $77K | Buy |
2,375
+575
| +32% | +$18.6K | ﹤0.01% | 451 |
|
|
2015
Q2 | $72K | Buy |
+1,800
| New | +$72K | ﹤0.01% | 434 |
|