AG
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Algert Global’s Cinemark Holdings CNK Stock Holding History

Algert Global’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
2025
Q2 		– Sell
-41,530
Closed -$1.03M – 1197
2025
Q1 		$1.03M Buy
+41,530
New +$1.16M 0.03% 760
2024
Q3 		– Sell
-11,012
Closed -$238K – 1251
2024
Q2 		$238K Buy
+11,012
New +$200K 0.01% 1218
2023
Q4 		– Sell
-12,120
Closed -$222K – 1148
2023
Q3 		$222K Buy
+12,120
New +$203K 0.01% 947
2022
Q4 		– Sell
-35,840
Closed -$434K – 1153
2022
Q3 		$434K Buy
+35,840
New +$561K 0.03% 847
2022
Q2 		– Sell
-86,979
Closed -$1.5M – 1225
2022
Q1 		$1.5M Buy
86,979
+39,894
+85% +$663K 0.1% 342
2021
Q4 		$759K Sell
47,085
-11,049
-19% -$207K 0.09% 367
2021
Q3 		$1.12M Buy
+58,134
New +$988K 0.15% 190
2018
Q4 		– Sell
-14,879
Closed -$598K – 376
2018
Q3 		$598K Buy
+14,879
New +$551K 0.13% 228

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return