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AlphaCrest Capital Management’s Cinemark Holdings CNK Stock Holding History

AlphaCrest Capital 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
2020
Q2 		– Sell
-20,300
Closed -$207K – 935
2020
Q1 		$207K Sell
20,300
-8,381
-29% -$215K 0.03% 926
2019
Q4 		$971K Sell
28,681
-3,107
-10% -$110K 0.08% 362
2019
Q3 		$1.23M Sell
31,788
-5,911
-16% -$226K 0.07% 461
2019
Q2 		$1.36M Buy
+37,699
New +$1.49M 0.12% 264

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AlphaCrest Capital Management's CNK Position: Q2 2020 in Review

AlphaCrest Capital Management sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 20,300 shares — an estimated $207K sold.

AlphaCrest Capital Management first reported a position in CNK in Q2 2019 and held it in 4 quarters. The position peaked at $1.36M in Q2 2019. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • AlphaCrest Capital Management reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,300 Cinemark Holdings shares in Q2 2020, an estimated $207K.
  • AlphaCrest Capital Management first reported a position in Cinemark Holdings in Q2 2019 and held it in 4 quarters.
  • AlphaCrest Capital Management's Cinemark Holdings position peaked at $1.36M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on AlphaCrest Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.