BlueCrest Capital Management’s Cinemark Holdings CNK Stock Holding History

BlueCrest Capital 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 Q3	–	Sell	-7,443	Closed	-$269K	–	597
2019 Q2	$269K	Sell	7,443 -1,457	-16%	-$57.5K	0.02%	300
2019 Q1	$356K	Buy	+8,900	New	+$348K	0.01%	621
2016 Q2	–	Sell	-13,143	Closed	-$471K	–	881
2016 Q1	$471K	Sell	13,143 -22,734	-63%	-$721K	0.03%	517
2015 Q4	$1.2M	Buy	+35,877	New	+$1.24M	0.05%	360
2015 Q2	–	Sell	-35,765	Closed	-$1.61M	–	805
2015 Q1	$1.61M	Buy	+35,765	New	+$1.41M	0.09%	287

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlueCrest Capital Management's CNK Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Cinemark Holdings (CNK) in Q3 2019, closing a stake of 7,443 shares — an estimated $269K sold.

BlueCrest Capital Management first reported a position in CNK in Q1 2015 and held it in 5 quarters. The position peaked at $1.61M in Q1 2015. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

BlueCrest Capital Management reported no remaining Cinemark Holdings position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,443 Cinemark Holdings shares in Q3 2019, an estimated $269K.
BlueCrest Capital Management first reported a position in Cinemark Holdings in Q1 2015 and held it in 5 quarters.
BlueCrest Capital Management's Cinemark Holdings position peaked at $1.61M in Q1 2015.
337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.