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Baystate Wealth Management’s Cinemark Holdings CNK Stock Holding History

Baystate Wealth 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
2021
Q4 		– Sell
-764
Closed -$14.3K – 888
2021
Q3 		$15K Hold
764
– – ﹤0.01% 472
2021
Q2 		$17K Hold
764
– – ﹤0.01% 441
2021
Q1 		$16K Buy
+764
New +$16.1K ﹤0.01% 415

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Baystate Wealth Management's CNK Position: Q4 2021 in Review

Baystate Wealth Management sold out of Cinemark Holdings (CNK) in Q4 2021, closing a stake of 764 shares — an estimated $14.3K sold.

Baystate Wealth Management first reported a position in CNK in Q1 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 227 funds tracked by Wall St. Rank hold CNK as of Q4 2021.

  • Baystate Wealth Management reported no remaining Cinemark Holdings position as of Q4 2021 after selling out during the quarter.
  • Baystate Wealth Management sold 764 Cinemark Holdings shares in Q4 2021, an estimated $14.3K.
  • Baystate Wealth Management first reported a position in Cinemark Holdings in Q1 2021 and held it in 3 quarters.
  • Baystate Wealth Management's Cinemark Holdings position peaked at $17K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.