ArrowMark Colorado Holdings’s Cinemark Holdings CNK Stock Holding History

ArrowMark Colorado Holdings’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	-3,034,082	Closed	-$30.3M	–	338
2020 Q3	$30.3M	Sell	3,034,082 -2,324,596	-43%	-$29M	0.29%	83
2020 Q2	$61.9M	Sell	5,358,678 -2,846,499	-35%	-$38.6M	0.64%	54
2020 Q1	$83.6M	Buy	8,205,177 +2,466,425	+43%	+$63.3M	1.1%	29
2019 Q4	$194M	Buy	5,738,752 +1,319,655	+30%	+$46.7M	1.73%	9
2019 Q3	$171M	Buy	4,419,097 +1,033,097	+31%	+$39.5M	1.7%	9
2019 Q2	$122M	Buy	3,386,000 +172,011	+5%	+$6.79M	1.18%	25
2019 Q1	$129M	Buy	3,213,989 +406,971	+14%	+$15.9M	1.21%	19
2018 Q4	$100M	Sell	2,807,018 -82,896	-3%	-$3.28M	1.06%	27
2018 Q3	$116M	Buy	2,889,914 +632,979	+28%	+$23.4M	0.97%	28
2018 Q2	$79.2M	Buy	2,256,935 +1,014,059	+82%	+$37.4M	0.73%	46
2018 Q1	$46.8M	Buy	+1,242,876	New	+$47.2M	0.47%	76

Other funds holding CNK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ArrowMark Colorado Holdings's CNK Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 3,034,082 shares — an estimated $30.3M sold.

ArrowMark Colorado Holdings first reported a position in CNK in Q1 2018 and held it in 11 quarters. The position peaked at $194M in Q4 2019. 239 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

ArrowMark Colorado Holdings reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 3,034,082 Cinemark Holdings shares in Q4 2020, an estimated $30.3M.
ArrowMark Colorado Holdings first reported a position in Cinemark Holdings in Q1 2018 and held it in 11 quarters.
ArrowMark Colorado Holdings's Cinemark Holdings position peaked at $194M in Q4 2019.
239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.