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A.R.T. Advisors’s Cinemark Holdings CNK Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-56,200
Closed -$1.9M – 242
2019
Q4 		$1.9M Buy
56,200
+30,900
+122% +$1.09M 0.09% 311
2019
Q3 		$978K Sell
25,300
-58,200
-70% -$2.22M 0.05% 562
2019
Q2 		$3.01M Buy
83,500
+74,600
+838% +$2.95M 0.17% 143
2019
Q1 		$356K Sell
8,900
-58,500
-87% -$2.29M 0.02% 863
2018
Q4 		$2.41M Buy
67,400
+5,100
+8% +$202K 0.16% 184
2018
Q3 		$2.5M Buy
62,300
+18,700
+43% +$692K 0.11% 240
2018
Q2 		$1.53M Buy
43,600
+17,300
+66% +$638K 0.06% 464
2018
Q1 		$990K Sell
26,300
-25,900
-50% -$983K 0.04% 672
2017
Q4 		$1.82M Buy
52,200
+23,000
+79% +$816K 0.08% 398
2017
Q3 		$1.06M Buy
+29,200
New +$1.06M 0.05% 510
2017
Q1 		– Sell
-6,500
Closed -$249K – 1459
2016
Q4 		$249K Sell
6,500
-1,600
-20% -$63.7K 0.01% 993
2016
Q3 		$310K Sell
8,100
-28,152
-78% -$1.07M 0.1% 333
2016
Q2 		$1.32M Buy
36,252
+20,900
+136% +$732K 0.07% 448
2016
Q1 		$550K Sell
15,352
-21,400
-58% -$679K 0.02% 821
2015
Q4 		$1.23M Buy
36,752
+999
+3% +$34.5K 0.06% 479
2015
Q3 		$1.16M Sell
35,753
-35,836
-50% -$1.33M 0.04% 577
2015
Q2 		$2.88M Buy
+71,589
New +$2.98M 0.1% 321
2014
Q2 		– Sell
-32,471
Closed -$941K – 1331
2014
Q1 		$941K Buy
32,471
+23,994
+283% +$720K 0.05% 521
2013
Q4 		$282K Buy
8,477
+1,401
+20% +$45.9K 0.02% 982
2013
Q3 		$224K Sell
7,076
-33,600
-83% -$1.01M 0.01% 1094
2013
Q2 		$1.14M Buy
+40,676
New +$1.19M 0.04% 585

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

A.R.T. Advisors's CNK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 56,200 shares — an estimated $1.9M sold.

A.R.T. Advisors first reported a position in CNK in Q2 2013 and held it in 21 quarters. The position peaked at $3.01M in Q2 2019. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • A.R.T. Advisors reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 56,200 Cinemark Holdings shares in Q1 2020, an estimated $1.9M.
  • A.R.T. Advisors first reported a position in Cinemark Holdings in Q2 2013 and held it in 21 quarters.
  • A.R.T. Advisors's Cinemark Holdings position peaked at $3.01M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.