1832 Asset Management
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1832 Asset Management’s Cinemark Holdings CNK Stock Holding History

1832 Asset Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,940
Closed -$112K – 894
2023
Q4 		$112K Sell
7,940
-8,860
-53% -$138K ﹤0.01% 649
2023
Q3 		$308K Buy
+16,800
New +$281K ﹤0.01% 628
2018
Q4 		– Sell
-120
Closed -$5K – 654
2018
Q3 		$5K Hold
120
– – ﹤0.01% 613
2018
Q2 		$4K Hold
120
– – ﹤0.01% 611
2018
Q1 		$5K Sell
120
-923,147
-100% -$35.1M ﹤0.01% 632
2017
Q4 		$32.1M Sell
923,267
-47,007
-5% -$1.67M 0.1% 156
2017
Q3 		$34.1M Buy
970,274
+42,305
+5% +$1.53M 0.12% 147
2017
Q2 		$36.1M Sell
927,969
-6,485
-0.7% -$269K 0.16% 141
2017
Q1 		$41.5M Sell
934,454
-146,444
-14% -$6.17M 0.15% 138
2016
Q4 		$41.5M Buy
1,080,898
+2,944
+0.3% +$117K 0.13% 159
2016
Q3 		$41.3M Buy
1,077,954
+13,420
+1% +$508K 0.16% 138
2016
Q2 		$38.9M Sell
1,064,534
-4,260
-0.4% -$149K 0.15% 138
2016
Q1 		$63.2M Buy
1,068,794
+844,925
+377% +$26.8M 0.15% 136
2015
Q4 		$7.53M Buy
223,869
+143,625
+179% +$4.96M 0.03% 258
2015
Q3 		$2.62M Hold
80,244
– – 0.01% 340
2015
Q2 		$3.22M Buy
80,244
+17,751
+28% +$739K 0.01% 379
2015
Q1 		$2.82M Sell
62,493
-167,461
-73% -$6.62M 0.01% 346
2014
Q4 		$8.17M Buy
+229,954
New +$7.98M 0.03% 299

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management's CNK Position: Q1 2024 in Review

1832 Asset Management sold out of Cinemark Holdings (CNK) in Q1 2024, closing a stake of 7,940 shares — an estimated $112K sold.

1832 Asset Management first reported a position in CNK in Q4 2014 and held it in 18 quarters. The position peaked at $63.2M in Q1 2016. 238 funds tracked by Wall St. Rank hold CNK as of Q1 2024.

  • 1832 Asset Management reported no remaining Cinemark Holdings position as of Q1 2024 after selling out during the quarter.
  • 1832 Asset Management sold 7,940 Cinemark Holdings shares in Q1 2024, an estimated $112K.
  • 1832 Asset Management first reported a position in Cinemark Holdings in Q4 2014 and held it in 18 quarters.
  • 1832 Asset Management's Cinemark Holdings position peaked at $63.2M in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.