United Services Automobile Association’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 |
-38,560
| Closed | -$1.31M | – | 260 |
|
|
2019
Q4 | $1.31M | Buy |
+38,560
| New | +$1.31M | 0.01% | 259 |
|
|
2019
Q3 | – | Sell |
-15,866
| Closed | -$573K | – | 690 |
|
|
2019
Q2 | $573K | Sell |
15,866
-787
| -5% | -$28.4K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $666K | Hold |
16,653
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q4 | $596K | Hold |
16,653
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q3 | $669K | Hold |
16,653
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q2 | $584K | Hold |
16,653
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q1 | $627K | Buy |
+16,653
| New | +$627K | ﹤0.01% | 1600 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$542K | – | 1281 |
|
|
2015
Q4 | $542K | Sell |
16,200
-1,200
| -7% | -$40.1K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $565K | Hold |
17,400
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q2 | $699K | Buy |
17,400
+9,185
| +112% | +$369K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $370K | Buy |
+8,215
| New | +$370K | ﹤0.01% | 1217 |
|
|
2014
Q2 | – | Sell |
-7,857
| Closed | -$228K | – | 1236 |
|
|
2014
Q1 | $228K | Sell |
7,857
-585
| -7% | -$17K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $281K | Buy |
8,442
+452
| +6% | +$15K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $254K | Sell |
7,990
-70,440
| -90% | -$2.24M | ﹤0.01% | 1196 |
|
|
2013
Q2 | $2.19M | Buy |
+78,430
| New | +$2.19M | 0.01% | 842 |
|