Smithfield Trust’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Buy |
+583
| New | +$18K | ﹤0.01% | 761 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$1K | – | 1099 |
|
|
2020
Q2 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$3K | – | 942 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 888 |
|
|
2018
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 908 |
|
|
2017
Q4 | $2K | Sell |
70
-990
| -93% | -$28.3K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $38K | Sell |
1,060
-4,670
| -82% | -$167K | 0.01% | 557 |
|
|
2017
Q2 | $223K | Buy |
5,730
+87
| +2% | +$3.39K | 0.03% | 255 |
|
|
2017
Q1 | $250K | Sell |
5,643
-673
| -11% | -$29.8K | 0.04% | 231 |
|
|
2016
Q4 | $242K | Sell |
6,316
-350
| -5% | -$13.4K | 0.04% | 250 |
|
|
2016
Q3 | $255K | Hold |
6,666
| – | – | 0.05% | 229 |
|
|
2016
Q2 | $243K | Buy |
6,666
+93
| +1% | +$3.39K | 0.05% | 233 |
|
|
2016
Q1 | $236K | Hold |
6,573
| – | – | 0.05% | 241 |
|
|
2015
Q4 | $220K | Buy |
6,573
+110
| +2% | +$3.68K | 0.05% | 254 |
|
|
2015
Q3 | $210K | Sell |
6,463
-20
| -0.3% | -$650 | 0.04% | 256 |
|
|
2015
Q2 | $260K | Hold |
6,483
| – | – | 0.05% | 234 |
|
|
2015
Q1 | $292K | Hold |
6,483
| – | – | 0.06% | 237 |
|
|
2014
Q4 | $231K | Sell |
6,483
-321
| -5% | -$11.4K | 0.05% | 276 |
|
|
2014
Q3 | $231K | Buy |
6,804
+131
| +2% | +$4.45K | 0.05% | 282 |
|
|
2014
Q2 | $235K | Sell |
6,673
-30
| -0.4% | -$1.06K | 0.05% | 287 |
|
|
2014
Q1 | $194K | Hold |
6,703
| – | – | 0.04% | 345 |
|
|
2013
Q4 | $223K | Buy |
+6,703
| New | +$223K | 0.05% | 307 |
|