Number of Shares
5,531.00
Current Holdings Value*
$119,580.00
% of Portfolio
0.69%
Total Estimate Gain
$68,929.25
% of Total Estimate Gain
54.50%

Syntax Stratified SmallCap ETF's Cinemark Holdings Inc Holding Summary

As of 2024-06-30, SYNTAX ETF TRUST held 5,531.00 shares of Cinemark Holdings Inc(CNK), totaling $119,580.00. This investment constitutes 0.69% of their stock portfolio, and SYNTAX ETF TRUST now holds 0% of the outstanding Cinemark Holdings Inc(CNK) stock.

The initial trade took place in 2021Q3. And since then Syntax Stratified SmallCap ETF has made 8 purchases of CNK, at an average price of $16.87, for a total of 7,497.00 shares. In addition, there have been 2 sales at an average price of $15.42 for 1,966.00 shares. Based on historical transaction data and CNK's current price of $29.85, Syntax Stratified SmallCap ETF's estimated gain on his CNK holdings is $68,929.25, reflecting a 54.50% gain to date.

Syntax Stratified SmallCap ETF CNK ($29.85) Holding Chart

Syntax Stratified SmallCap ETF CNK ($29.85) 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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