Teachers Advisors’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.06M | Sell |
176,621
-16,024
| -8% | -$641K | 0.01% | 1192 |
|
|
2018
Q4 | $6.9M | Buy |
192,645
+8,249
| +4% | +$295K | 0.01% | 1132 |
|
|
2018
Q3 | $7.41M | Sell |
184,396
-25,245
| -12% | -$1.01M | 0.01% | 1226 |
|
|
2018
Q2 | $7.35M | Sell |
209,641
-64,248
| -23% | -$2.25M | 0.01% | 1221 |
|
|
2018
Q1 | $10.3M | Buy |
273,889
+141,956
| +108% | +$5.35M | 0.01% | 1014 |
|
|
2017
Q4 | $4.59M | Sell |
131,933
-55,632
| -30% | -$1.94M | 0.01% | 1396 |
|
|
2017
Q3 | $6.79M | Sell |
187,565
-44,993
| -19% | -$1.63M | 0.01% | 1183 |
|
|
2017
Q2 | $9.04M | Buy |
232,558
+122,391
| +111% | +$4.75M | 0.01% | 1042 |
|
|
2017
Q1 | $4.89M | Buy |
110,167
+5,551
| +5% | +$246K | 0.01% | 1313 |
|
|
2016
Q4 | $4.01M | Buy |
104,616
+8,176
| +8% | +$314K | 0.01% | 1392 |
|
|
2016
Q3 | $3.69M | Buy |
96,440
+3,893
| +4% | +$149K | 0.01% | 1381 |
|
|
2016
Q2 | $3.37M | Sell |
92,547
-1,150
| -1% | -$41.9K | 0.01% | 1360 |
|
|
2016
Q1 | $3.36M | Buy |
93,697
+404
| +0.4% | +$14.5K | 0.01% | 1318 |
|
|
2015
Q4 | $3.12M | Buy |
93,293
+889
| +1% | +$29.7K | 0.01% | 1339 |
|
|
2015
Q3 | $3M | Buy |
92,404
+3,229
| +4% | +$105K | 0.01% | 1346 |
|
|
2015
Q2 | $3.58M | Buy |
89,175
+1,454
| +2% | +$58.4K | 0.01% | 1318 |
|
|
2015
Q1 | $3.95M | Sell |
87,721
-528
| -0.6% | -$23.8K | 0.01% | 1261 |
|
|
2014
Q4 | $3.14M | Sell |
88,249
-245,751
| -74% | -$8.74M | 0.01% | 1344 |
|
|
2014
Q3 | $11.4M | Sell |
334,000
-70,149
| -17% | -$2.39M | 0.02% | 804 |
|
|
2014
Q2 | $14.3M | Buy |
404,149
+13,198
| +3% | +$467K | 0.03% | 700 |
|
|
2014
Q1 | $11.3M | Buy |
390,951
+12,482
| +3% | +$362K | 0.02% | 777 |
|
|
2013
Q4 | $12.6M | Buy |
378,469
+303,173
| +403% | +$10.1M | 0.03% | 711 |
|
|
2013
Q3 | $2.39M | Buy |
75,296
+227
| +0.3% | +$7.21K | 0.01% | 1366 |
|
|
2013
Q2 | $2.1M | Buy |
+75,069
| New | +$2.1M | 0.01% | 1384 |
|