Utah Retirement Systems’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,878
| Closed | -$183K | – | 943 |
|
|
2020
Q2 | $183K | Sell |
15,878
-4,500
| -22% | -$51.9K | ﹤0.01% | 953 |
|
|
2020
Q1 | $208K | Hold |
20,378
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $689K | Buy |
20,378
+100
| +0.5% | +$3.38K | 0.01% | 837 |
|
|
2019
Q3 | $784K | Buy |
20,278
+100
| +0.5% | +$3.87K | 0.01% | 788 |
|
|
2019
Q2 | $728K | Hold |
20,178
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $807K | Buy |
20,178
+278
| +1% | +$11.1K | 0.02% | 801 |
|
|
2018
Q4 | $712K | Hold |
19,900
| – | – | 0.02% | 782 |
|
|
2018
Q3 | $800K | Buy |
19,900
+100
| +0.5% | +$4.02K | 0.02% | 821 |
|
|
2018
Q2 | $695K | Buy |
19,800
+100
| +0.5% | +$3.51K | 0.01% | 866 |
|
|
2018
Q1 | $742K | Hold |
19,700
| – | – | 0.02% | 807 |
|
|
2017
Q4 | $686K | Buy |
19,700
+300
| +2% | +$10.4K | 0.01% | 828 |
|
|
2017
Q3 | $702K | Hold |
19,400
| – | – | 0.02% | 820 |
|
|
2017
Q2 | $754K | Buy |
19,400
+100
| +0.5% | +$3.89K | 0.02% | 791 |
|
|
2017
Q1 | $856K | Hold |
19,300
| – | – | 0.02% | 715 |
|
|
2016
Q4 | $740K | Hold |
19,300
| – | – | 0.02% | 764 |
|
|
2016
Q3 | $739K | Hold |
19,300
| – | – | 0.02% | 743 |
|
|
2016
Q2 | $704K | Sell |
19,300
-1,400
| -7% | -$51.1K | 0.02% | 753 |
|
|
2016
Q1 | $741K | Buy |
20,700
+100
| +0.5% | +$3.58K | 0.02% | 716 |
|
|
2015
Q4 | $689K | Hold |
20,600
| – | – | 0.02% | 744 |
|
|
2015
Q3 | $669K | Buy |
20,600
+100
| +0.5% | +$3.25K | 0.02% | 769 |
|
|
2015
Q2 | $824K | Hold |
20,500
| – | – | 0.02% | 727 |
|
|
2015
Q1 | $924K | Buy |
20,500
+600
| +3% | +$27K | 0.02% | 667 |
|
|
2014
Q4 | $708K | Hold |
19,900
| – | – | 0.02% | 752 |
|
|
2014
Q3 | $677K | Hold |
19,900
| – | – | 0.02% | 759 |
|
|
2014
Q2 | $703K | Sell |
19,900
-800
| -4% | -$28.3K | 0.02% | 779 |
|
|
2014
Q1 | $600K | Buy |
20,700
+200
| +1% | +$5.8K | 0.02% | 816 |
|
|
2013
Q4 | $684K | Hold |
20,500
| – | – | 0.02% | 761 |
|
|
2013
Q3 | $651K | Sell |
20,500
-200
| -1% | -$6.35K | 0.02% | 753 |
|
|
2013
Q2 | $578K | Buy |
+20,700
| New | +$578K | 0.02% | 779 |
|