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Avion Wealth’s Cinemark Holdings CNK Stock Holding History

Avion Wealth’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
2024
Q3 		– Sell
-25
Closed – – 1050
2024
Q2 		$0 Hold
25
– – ﹤0.01% 965
2024
Q1 		$1K Hold
25
– – ﹤0.01% 887
2023
Q4 		$0 Hold
25
– – ﹤0.01% 1111
2023
Q3 		$0 Hold
25
– – ﹤0.01% 851
2023
Q2 		$0 Hold
25
– – ﹤0.01% 759
2023
Q1 		$0 Hold
25
– – ﹤0.01% 568
2022
Q4 		$0 Hold
25
– – ﹤0.01% 473
2022
Q3 		$0 Hold
25
– – ﹤0.01% 520
2022
Q2 		$0 Hold
25
– – ﹤0.01% 523
2022
Q1 		$0 Hold
25
– – ﹤0.01% 404
2021
Q4 		$0 Hold
25
– – ﹤0.01% 406
2021
Q3 		$0 Hold
25
– – ﹤0.01% 392
2021
Q2 		$1K Buy
+25
New +$554 ﹤0.01% 323

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avion Wealth's CNK Position: Q3 2024 in Review

Avion Wealth sold out of Cinemark Holdings (CNK) in Q3 2024, closing a stake of 25 shares.

Avion Wealth first reported a position in CNK in Q2 2021 and held it in 13 quarters. The position peaked at $1K in Q1 2024. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

  • Avion Wealth reported no remaining Cinemark Holdings position as of Q3 2024 after selling out during the quarter.
  • Avion Wealth sold 25 Cinemark Holdings shares in Q3 2024.
  • Avion Wealth first reported a position in Cinemark Holdings in Q2 2021 and held it in 13 quarters.
  • Avion Wealth's Cinemark Holdings position peaked at $1K in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.