Snow Capital Small Cap Value Fund CNK Holdings History
Number of Shares
53,566.00
Current Holdings Value*
$955,080.00
% of Portfolio
4.32%
Total Estimate Gain
$644,263.40
% of Total Estimate Gain
66.11%
Snow Capital Small Cap Value Fund's Cinemark Holdings Inc Holding Summary
As of 2021-08-31, TRUST FOR PROFESSIONAL MANAGERS held 53,566.00 shares of Cinemark Holdings Inc(CNK), totaling $955,080.00. This investment constitutes 4.32% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds 0.04% of the outstanding Cinemark Holdings Inc(CNK) stock.
The initial trade took place in 2020Q3. And since then Snow Capital Small Cap Value Fund has made 4 purchases of CNK, at an average price of $18.19, for a total of 53,566.00 shares. Based on historical transaction data and CNK's current price of $30.22, Snow Capital Small Cap Value Fund's estimated gain on his CNK holdings is $644,263.40, reflecting a 66.11% gain to date.
Snow Capital Small Cap Value Fund CNK ($30.22) Holding Chart
Snow Capital Small Cap Value Fund CNK ($30.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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