Alpine Woods Capital Investors’s Cinemark Holdings CNK Stock Holding History

Alpine Woods Capital Investors’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	-34,348	Closed	-$350K	–	257
2020 Q1	$350K	Sell	34,348 -2,791	-8%	-$71.6K	0.08%	194
2019 Q4	$1.26M	Buy	37,139 +719	+2%	+$25.4K	0.24%	96
2019 Q3	$1.41M	Buy	36,420 +300	+0.8%	+$11.5K	0.26%	81
2019 Q2	$1.3M	Buy	36,120 +2,120	+6%	+$83.7K	0.27%	91
2019 Q1	$1.36M	Sell	34,000 -120	-0.4%	-$4.69K	0.3%	83
2018 Q4	$1.22M	Sell	34,120 -1,380	-4%	-$54.5K	0.29%	83
2018 Q3	$1.43M	Sell	35,500 -500	-1%	-$18.5K	0.29%	84
2018 Q2	$1.26M	Buy	36,000 +2,000	+6%	+$73.7K	0.28%	88
2018 Q1	$1.28M	Hold	34,000	–	–	0.07%	223
2017 Q4	$1.18M	Hold	34,000	–	–	0.06%	230
2017 Q3	$1.23M	Hold	34,000	–	–	0.06%	235
2017 Q2	$1.32M	Sell	34,000 -18,000	-35%	-$746K	0.07%	213
2017 Q1	$2.31M	Hold	52,000	–	–	0.12%	163
2016 Q4	$2M	Hold	52,000	–	–	0.11%	177
2016 Q3	$1.99M	Sell	52,000 -13,000	-20%	-$492K	0.11%	180
2016 Q2	$2.37M	Hold	65,000	–	–	0.14%	157
2016 Q1	$2.33M	Sell	65,000 -3,000	-4%	-$95.2K	0.14%	157
2015 Q4	$2.27M	Hold	68,000	–	–	0.12%	169
2015 Q3	$2.21M	Buy	68,000 +15,000	+28%	+$558K	0.12%	173
2015 Q2	$2.13M	Sell	53,000 -4,000	-7%	-$167K	0.11%	186
2015 Q1	$2.57M	Sell	57,000 -4,000	-7%	-$158K	0.13%	166
2014 Q4	$2.17M	Hold	61,000	–	–	0.11%	172
2014 Q3	$2.08M	Hold	61,000	–	–	0.11%	169
2014 Q2	$2.16K	Hold	61,000	–	–	0.06%	163
2014 Q1	$1.77M	Buy	61,000 +7,000	+13%	+$210K	0.1%	162
2013 Q4	$1.8M	Hold	54,000	–	–	0.1%	157
2013 Q3	$1.71M	Hold	54,000	–	–	0.11%	153
2013 Q2	$1.51M	Buy	+54,000	New	+$1.58M	0.1%	152

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpine Woods Capital Investors's CNK Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 34,348 shares — an estimated $350K sold.

Alpine Woods Capital Investors first reported a position in CNK in Q2 2013 and held it in 28 quarters. The position peaked at $2.57M in Q1 2015. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

Alpine Woods Capital Investors reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 34,348 Cinemark Holdings shares in Q2 2020, an estimated $350K.
Alpine Woods Capital Investors first reported a position in Cinemark Holdings in Q2 2013 and held it in 28 quarters.
Alpine Woods Capital Investors's Cinemark Holdings position peaked at $2.57M in Q1 2015.
245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.