Stifel Financial’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,415
| Closed | -$239K | – | 3381 |
|
|
2021
Q3 | $239K | Sell |
12,415
-998
| -7% | -$19.2K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $294K | Buy |
+13,413
| New | +$294K | ﹤0.01% | 2911 |
|
|
2020
Q2 | – | Sell |
-99,758
| Closed | -$1.01M | – | 2865 |
|
|
2020
Q1 | $1.01M | Sell |
99,758
-104,923
| -51% | -$1.06M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $6.9M | Buy |
204,681
+94,767
| +86% | +$3.19M | 0.01% | 746 |
|
|
2019
Q3 | $4.25M | Buy |
109,914
+4,019
| +4% | +$155K | 0.01% | 899 |
|
|
2019
Q2 | $3.81M | Buy |
105,895
+8,692
| +9% | +$313K | 0.01% | 971 |
|
|
2019
Q1 | $3.9M | Sell |
97,203
-3,782
| -4% | -$152K | 0.01% | 925 |
|
|
2018
Q4 | $3.61M | Sell |
100,985
-265
| -0.3% | -$9.47K | 0.01% | 897 |
|
|
2018
Q3 | $4.08M | Buy |
101,250
+5,825
| +6% | +$235K | 0.01% | 915 |
|
|
2018
Q2 | $3.34M | Buy |
95,425
+6,503
| +7% | +$228K | 0.01% | 975 |
|
|
2018
Q1 | $3.35M | Buy |
88,922
+13,105
| +17% | +$494K | 0.01% | 953 |
|
|
2017
Q4 | $2.64M | Buy |
75,817
+4,401
| +6% | +$153K | 0.01% | 1031 |
|
|
2017
Q3 | $2.58M | Sell |
71,416
-13,168
| -16% | -$476K | 0.01% | 1009 |
|
|
2017
Q2 | $3.29M | Sell |
84,584
-27,061
| -24% | -$1.05M | 0.01% | 880 |
|
|
2017
Q1 | $4.95M | Buy |
111,645
+4,727
| +4% | +$210K | 0.02% | 697 |
|
|
2016
Q4 | $4.11M | Sell |
106,918
-9,751
| -8% | -$375K | 0.02% | 731 |
|
|
2016
Q3 | $4.47M | Sell |
116,669
-6,677
| -5% | -$256K | 0.02% | 675 |
|
|
2016
Q2 | $4.5M | Buy |
123,346
+68,656
| +126% | +$2.5M | 0.02% | 644 |
|
|
2016
Q1 | $1.96M | Sell |
54,690
-11,608
| -18% | -$416K | 0.01% | 935 |
|
|
2015
Q4 | $2.22M | Buy |
66,298
+5,143
| +8% | +$172K | 0.01% | 922 |
|
|
2015
Q3 | $1.99M | Buy |
61,155
+5,298
| +9% | +$172K | 0.01% | 914 |
|
|
2015
Q2 | $2.22M | Buy |
55,857
+22,038
| +65% | +$877K | 0.01% | 937 |
|
|
2015
Q1 | $1.52M | Buy |
33,819
+5,761
| +21% | +$260K | 0.01% | 1066 |
|
|
2014
Q4 | $998K | Buy |
28,058
+840
| +3% | +$29.9K | 0.01% | 1262 |
|
|
2014
Q3 | $927K | Buy |
27,218
+10,143
| +59% | +$345K | 0.01% | 1171 |
|
|
2014
Q2 | $604K | Buy |
17,075
+251
| +1% | +$8.88K | 0.01% | 1385 |
|
|
2014
Q1 | $488K | Buy |
+16,824
| New | +$488K | ﹤0.01% | 1457 |
|