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BI Asset Management Fondsmaeglerselskab’s Cinemark Holdings CNK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-1,294
Closed -$32K – 773
2025
Q1 		$32K Buy
+1,294
New +$36K ﹤0.01% 880
2020
Q2 		– Sell
-45,549
Closed -$464K – 428
2020
Q1 		$464K Buy
+45,549
New +$1.17M 0.03% 293

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CNK Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Cinemark Holdings (CNK) in Q2 2025, closing a stake of 1,294 shares — an estimated $32K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CNK in Q1 2020 and held it in 2 quarters. The position peaked at $464K in Q1 2020. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Cinemark Holdings position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,294 Cinemark Holdings shares in Q2 2025, an estimated $32K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cinemark Holdings in Q1 2020 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Cinemark Holdings position peaked at $464K in Q1 2020.
  • 304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.