TIAA CREF Investment Management’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 | $12.9M | Sell |
322,143
-28,648
| -8% | -$1.15M | 0.01% | 911 |
|
|
2018
Q4 | $12.6M | Buy |
350,791
+17,140
| +5% | +$614K | 0.01% | 845 |
|
|
2018
Q3 | $13.4M | Sell |
333,651
-25,679
| -7% | -$1.03M | 0.01% | 953 |
|
|
2018
Q2 | $12.6M | Sell |
359,330
-38,672
| -10% | -$1.36M | 0.01% | 1001 |
|
|
2018
Q1 | $15M | Buy |
398,002
+67,598
| +20% | +$2.55M | 0.01% | 890 |
|
|
2017
Q4 | $11.5M | Sell |
330,404
-48,928
| -13% | -$1.7M | 0.01% | 1056 |
|
|
2017
Q3 | $13.7M | Sell |
379,332
-47,118
| -11% | -$1.71M | 0.01% | 955 |
|
|
2017
Q2 | $16.6M | Buy |
426,450
+84,913
| +25% | +$3.3M | 0.01% | 848 |
|
|
2017
Q1 | $15.1M | Sell |
341,537
-15,255
| -4% | -$676K | 0.01% | 874 |
|
|
2016
Q4 | $13.7M | Sell |
356,792
-149,943
| -30% | -$5.75M | 0.01% | 938 |
|
|
2016
Q3 | $19.4K | Buy |
506,735
+114,246
| +29% | +$4.37K | 0.01% | 796 |
|
|
2016
Q2 | $14.3M | Sell |
392,489
-28,328
| -7% | -$1.03M | 0.01% | 877 |
|
|
2016
Q1 | $15.1M | Buy |
420,817
+4,907
| +1% | +$176K | 0.01% | 854 |
|
|
2015
Q4 | $13.9M | Buy |
415,910
+19,189
| +5% | +$641K | 0.01% | 900 |
|
|
2015
Q3 | $12.9M | Sell |
396,721
-12,954
| -3% | -$421K | 0.01% | 914 |
|
|
2015
Q2 | $16.5M | Sell |
409,675
-190,864
| -32% | -$7.67M | 0.01% | 864 |
|
|
2015
Q1 | $27.1M | Buy |
600,539
+193,845
| +48% | +$8.74M | 0.02% | 676 |
|
|
2014
Q4 | $14.5M | Buy |
406,694
+28,809
| +8% | +$1.03M | 0.01% | 896 |
|
|
2014
Q3 | $12.9M | Sell |
377,885
-16,747
| -4% | -$570K | 0.01% | 942 |
|
|
2014
Q2 | $14M | Sell |
394,632
-11,139
| -3% | -$394K | 0.01% | 952 |
|
|
2014
Q1 | $11.8M | Sell |
405,771
-14,243
| -3% | -$413K | 0.01% | 1041 |
|
|
2013
Q4 | $14M | Sell |
420,014
-3,886
| -0.9% | -$130K | 0.01% | 959 |
|
|
2013
Q3 | $13.5M | Sell |
423,900
-16,195
| -4% | -$514K | 0.01% | 927 |
|
|
2013
Q2 | $12.3M | Buy |
+440,095
| New | +$12.3M | 0.01% | 919 |
|