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ArchPoint Investors’s Cinemark Holdings CNK Stock Holding History

ArchPoint 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
-11,080
Closed -$113K – 118
2020
Q1 		$113K Sell
11,080
-7,310
-40% -$188K 0.04% 97
2019
Q4 		$623K Buy
18,390
+405
+2% +$14.3K 0.19% 61
2019
Q3 		$695K Hold
17,985
– – 0.24% 41
2019
Q2 		$649K Hold
17,985
– – 0.21% 47
2019
Q1 		$719K Hold
17,985
– – 0.22% 42
2018
Q4 		$644K Hold
17,985
– – 0.22% 45
2018
Q3 		$723K Hold
17,985
– – 0.2% 52
2018
Q2 		$631K Sell
17,985
-2,290
-11% -$84.4K 0.18% 56
2018
Q1 		$764K Buy
20,275
+13,930
+220% +$529K 0.23% 54
2017
Q4 		$221K Buy
+6,345
New +$225K 0.07% 79
2017
Q2 		– Sell
-3,935
Closed -$174K – 155
2017
Q1 		$174K Sell
3,935
-3,140
-44% -$132K 0.07% 83
2016
Q4 		$271K Sell
7,075
-1,970
-22% -$78.4K 0.16% 75
2016
Q3 		$346K Hold
9,045
– – 0.2% 68
2016
Q2 		$330K Sell
9,045
-1,275
-12% -$44.6K 0.19% 67
2016
Q1 		$370K Buy
10,320
+2,165
+27% +$68.7K 0.2% 64
2015
Q4 		$273K Buy
+8,155
New +$281K 0.19% 74
2015
Q3 		– Sell
-5,370
Closed -$216K – 132
2015
Q2 		$216K Sell
5,370
-4,355
-45% -$181K 0.14% 104
2015
Q1 		$438K Hold
9,725
– – 0.3% 63
2014
Q4 		$346K Buy
9,725
+1,730
+22% +$60K 0.26% 78
2014
Q3 		$272K Hold
7,995
– – 0.23% 75
2014
Q2 		$283K Buy
7,995
+1,000
+14% +$30.6K 0.24% 66
2014
Q1 		$203K Buy
+6,995
New +$210K 0.18% 82

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ArchPoint Investors's CNK Position: Q2 2020 in Review

ArchPoint Investors sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 11,080 shares — an estimated $113K sold.

ArchPoint Investors first reported a position in CNK in Q1 2014 and held it in 22 quarters. The position peaked at $764K in Q1 2018. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • ArchPoint Investors reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • ArchPoint Investors sold 11,080 Cinemark Holdings shares in Q2 2020, an estimated $113K.
  • ArchPoint Investors first reported a position in Cinemark Holdings in Q1 2014 and held it in 22 quarters.
  • ArchPoint Investors's Cinemark Holdings position peaked at $764K in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on ArchPoint Investors's 13F filing for Q2 2020, filed 31 Jul 2020.