World Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,350
| Closed | -$215K | – | 965 |
|
|
2019
Q4 | $215K | Sell |
6,350
-373
| -6% | -$13.2K | 0.01% | 952 |
|
|
2019
Q3 | $260K | Buy |
6,723
+140
| +2% | +$5.35K | 0.01% | 895 |
|
|
2019
Q2 | $238K | Buy |
6,583
+72
| +1% | +$2.84K | 0.01% | 968 |
|
|
2019
Q1 | $260K | Buy |
6,511
+877
| +16% | +$34.3K | 0.01% | 918 |
|
|
2018
Q4 | $202K | Sell |
5,634
-358
| -6% | -$14.1K | 0.01% | 951 |
|
|
2018
Q3 | $241K | Buy |
5,992
+64
| +1% | +$2.37K | 0.01% | 1057 |
|
|
2018
Q2 | $208K | Buy |
5,928
+482
| +9% | +$17.8K | 0.01% | 1161 |
|
|
2018
Q1 | $205K | Sell |
5,446
-921
| -14% | -$35K | 0.01% | 1213 |
|
|
2017
Q4 | $222K | Sell |
6,367
-419
| -6% | -$14.9K | 0.01% | 1317 |
|
|
2017
Q3 | $246K | Buy |
6,786
+74
| +1% | +$2.68K | 0.01% | 1251 |
|
|
2017
Q2 | $261K | Sell |
6,712
-769
| -10% | -$31.9K | 0.01% | 1192 |
|
|
2017
Q1 | $332K | Buy |
7,481
+1,022
| +16% | +$43K | 0.01% | 1015 |
|
|
2016
Q4 | $248K | Sell |
6,459
-431
| -6% | -$17.1K | 0.01% | 1112 |
|
|
2016
Q3 | $264K | Buy |
+6,890
| New | +$261K | 0.01% | 1099 |
|
|
2015
Q2 | – | Sell |
-8,513
| Closed | -$384K | – | 1177 |
|
|
2015
Q1 | $384K | Sell |
8,513
-122
| -1% | -$4.82K | 0.01% | 954 |
|
|
2014
Q4 | $307K | Sell |
8,635
-1,403
| -14% | -$48.7K | 0.01% | 1063 |
|
|
2014
Q3 | $342K | Sell |
10,038
-194
| -2% | -$6.73K | 0.01% | 1060 |
|
|
2014
Q2 | $362K | Sell |
10,232
-106
| -1% | -$3.24K | 0.01% | 1083 |
|
|
2014
Q1 | $300K | Sell |
10,338
-30
| -0.3% | -$900 | 0.01% | 1165 |
|
|
2013
Q4 | $346K | Sell |
10,368
-1,737
| -14% | -$56.9K | 0.01% | 1121 |
|
|
2013
Q3 | $384K | Sell |
12,105
-1,497
| -11% | -$45K | 0.01% | 1150 |
|
|
2013
Q2 | $380K | Buy |
+13,602
| New | +$398K | 0.01% | 1182 |
|
Other funds holding CNK
ACH
RC
