AAMU
CNK icon

Amundi Asset Management US’s Cinemark Holdings CNK Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-387
Closed -$4K – 1490
2020
Q3 		$4K Sell
387
-144,826
-100% -$1.81M ﹤0.01% 1578
2020
Q2 		$1.68M Buy
145,213
+10,053
+7% +$136K ﹤0.01% 1114
2020
Q1 		$457K Buy
135,160
+17,645
+15% +$453K ﹤0.01% 1213
2019
Q4 		$3.98M Buy
117,515
+5,493
+5% +$194K ﹤0.01% 966
2019
Q3 		$4.33M Sell
112,022
-10,822
-9% -$413K 0.01% 903
2019
Q2 		$31.6M Sell
122,844
-55
-0% -$2.17K 0.03% 440
2019
Q1 		$4.92M Buy
122,899
+6,112
+5% +$239K 0.01% 898
2018
Q4 		$4.18K Buy
116,787
+9,639
+9% +$381K ﹤0.01% 870
2018
Q3 		$4.31M Buy
107,148
+101,469
+1,787% +$3.76M 0.01% 951
2018
Q2 		$199K Sell
5,679
-862
-13% -$31.8K ﹤0.01% 1423
2018
Q1 		$246K Hold
6,541
– – ﹤0.01% 1346
2017
Q4 		$228K Buy
+6,541
New +$232K ﹤0.01% 1370
2014
Q1 		– Sell
-154,807
Closed -$5.16M – 623
2013
Q4 		$5.16M Sell
154,807
-91,259
-37% -$2.99M 0.02% 446
2013
Q3 		$7.81M Sell
246,066
-2,624
-1% -$78.9K 0.03% 379
2013
Q2 		$6.94M Buy
+248,690
New +$7.28M 0.03% 387

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Amundi Asset Management US's CNK Position: Q4 2020 in Review

Amundi Asset Management US sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 387 shares — an estimated $4K sold.

Amundi Asset Management US first reported a position in CNK in Q2 2013 and held it in 15 quarters. The position peaked at $31.6M in Q2 2019. 239 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

  • Amundi Asset Management US reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 387 Cinemark Holdings shares in Q4 2020, an estimated $4K.
  • Amundi Asset Management US first reported a position in Cinemark Holdings in Q2 2013 and held it in 15 quarters.
  • Amundi Asset Management US's Cinemark Holdings position peaked at $31.6M in Q2 2019.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.