AIM
CNK icon

Assured Investment Management’s Cinemark Holdings CNK Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-22,222
Closed -$889K – 208
2019
Q1 		$889K Buy
+22,222
New +$869K 0.04% 407
2018
Q3 		– Sell
-96,713
Closed -$3.39M – 1183
2018
Q2 		$3.39M Buy
+96,713
New +$3.57M 0.08% 321
2016
Q4 		– Sell
-20,752
Closed -$794K – 611
2016
Q3 		$794K Buy
20,752
+3,435
+20% +$130K 0.03% 351
2016
Q2 		$631K Sell
17,317
-11,975
-41% -$419K 0.02% 368
2016
Q1 		$1.05M Buy
29,292
+20,697
+241% +$657K 0.03% 184
2015
Q4 		$287K Sell
8,595
-9,663
-53% -$334K 0.01% 420
2015
Q3 		$593K Sell
18,258
-4,825
-21% -$180K 0.01% 328
2015
Q2 		$927K Buy
+23,083
New +$962K 0.02% 242

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return