Virtu KCG Holdings’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,120
| Closed | -$925K | – | 3170 |
|
|
2016
Q4 | $925K | Buy |
24,120
+14,409
| +148% | +$553K | 0.02% | 821 |
|
|
2016
Q3 | $372K | Buy |
+9,711
| New | +$372K | 0.01% | 1676 |
|
|
2015
Q4 | – | Sell |
-9,068
| Closed | -$295K | – | 2971 |
|
|
2015
Q3 | $295K | Sell |
9,068
-14,371
| -61% | -$468K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $942K | Buy |
+23,439
| New | +$942K | 0.02% | 660 |
|
|
2015
Q1 | – | Sell |
-25,748
| Closed | -$916K | – | 2654 |
|
|
2014
Q4 | $916K | Buy |
+25,748
| New | +$916K | 0.02% | 607 |
|
|
2013
Q4 | – | Sell |
-6,672
| Closed | -$212K | – | 2591 |
|
|
2013
Q3 | $212K | Buy |
+6,672
| New | +$212K | ﹤0.01% | 1996 |
|