Zurich Insurance Group’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 | – | Sell |
-29,800
| Closed | -$1.07M | – | 430 |
|
|
2018
Q4 | $1.07M | Hold |
29,800
| – | – | 0.03% | 297 |
|
|
2018
Q3 | $1.2M | Hold |
29,800
| – | – | 0.03% | 346 |
|
|
2018
Q2 | $1.05M | Hold |
29,800
| – | – | 0.02% | 386 |
|
|
2018
Q1 | $1.12M | Hold |
29,800
| – | – | 0.03% | 426 |
|
|
2017
Q4 | $1.04M | Hold |
29,800
| – | – | 0.02% | 494 |
|
|
2017
Q3 | $1.08M | Hold |
29,800
| – | – | 0.03% | 510 |
|
|
2017
Q2 | $1.16M | Hold |
29,800
| – | – | 0.03% | 477 |
|
|
2017
Q1 | $1.32M | Hold |
29,800
| – | – | 0.04% | 418 |
|
|
2016
Q4 | $1.14M | Hold |
29,800
| – | – | 0.04% | 396 |
|
|
2016
Q3 | $1.14M | Hold |
29,800
| – | – | 0.04% | 355 |
|
|
2016
Q2 | $1.09M | Hold |
29,800
| – | – | 0.04% | 325 |
|
|
2016
Q1 | $1.07M | Hold |
29,800
| – | – | 0.04% | 328 |
|
|
2015
Q4 | $996K | Hold |
29,800
| – | – | 0.04% | 289 |
|
|
2015
Q3 | $968K | Buy |
+29,800
| New | +$968K | 0.04% | 220 |
|