Stevens Capital Management’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 |
-13,604
| Closed | -$460K | – | 85 |
|
|
2019
Q4 | $460K | Buy |
+13,604
| New | +$460K | 0.04% | 367 |
|
|
2018
Q4 | – | Sell |
-21,276
| Closed | -$855K | – | 720 |
|
|
2018
Q3 | $855K | Buy |
+21,276
| New | +$855K | 0.03% | 452 |
|
|
2018
Q2 | – | Sell |
-30,889
| Closed | -$1.16M | – | 803 |
|
|
2018
Q1 | $1.16M | Buy |
+30,889
| New | +$1.16M | 0.04% | 381 |
|
|
2017
Q4 | – | Sell |
-8,541
| Closed | -$309K | – | 857 |
|
|
2017
Q3 | $309K | Sell |
8,541
-9,947
| -54% | -$360K | 0.01% | 661 |
|
|
2017
Q2 | $718K | Buy |
18,488
+7,044
| +62% | +$274K | 0.03% | 499 |
|
|
2017
Q1 | $507K | Sell |
11,444
-23,334
| -67% | -$1.03M | 0.02% | 574 |
|
|
2016
Q4 | $1.33M | Buy |
+34,778
| New | +$1.33M | 0.05% | 382 |
|
|
2016
Q3 | – | Sell |
-34,887
| Closed | -$1.27M | – | 929 |
|
|
2016
Q2 | $1.27M | Buy |
+34,887
| New | +$1.27M | 0.05% | 379 |
|
|
2016
Q1 | – | Sell |
-8,543
| Closed | -$286K | – | 926 |
|
|
2015
Q4 | $286K | Sell |
8,543
-53,794
| -86% | -$1.8M | 0.01% | 710 |
|
|
2015
Q3 | $2.03M | Buy |
62,337
+37,253
| +149% | +$1.21M | 0.09% | 228 |
|
|
2015
Q2 | $1.01M | Buy |
25,084
+13,625
| +119% | +$548K | 0.04% | 422 |
|
|
2015
Q1 | $516K | Sell |
11,459
-36,870
| -76% | -$1.66M | 0.02% | 569 |
|
|
2014
Q4 | $1.72M | Sell |
48,329
-44,096
| -48% | -$1.57M | 0.06% | 317 |
|
|
2014
Q3 | $3.15M | Buy |
+92,425
| New | +$3.15M | 0.09% | 254 |
|
|
2014
Q2 | – | Sell |
-75,937
| Closed | -$2.2M | – | 1089 |
|
|
2014
Q1 | $2.2M | Buy |
75,937
+12,996
| +21% | +$377K | 0.06% | 335 |
|
|
2013
Q4 | $2.1M | Buy |
62,941
+15,717
| +33% | +$524K | 0.06% | 329 |
|
|
2013
Q3 | $1.5M | Sell |
47,224
-20,271
| -30% | -$643K | 0.04% | 400 |
|
|
2013
Q2 | $1.88M | Buy |
+67,495
| New | +$1.88M | 0.06% | 330 |
|