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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
2021
Q2 		– Sell
-49,100
Closed -$1M – 509
2021
Q1 		$1M Sell
49,100
-1,400
-3% -$29.5K 0.02% 536
2020
Q4 		$879K Buy
+50,500
New +$635K 0.02% 300
2020
Q3 		– Sell
-43,400
Closed -$501K – 306
2020
Q2 		$501K Buy
43,400
+23,400
+117% +$317K 0.03% 184
2020
Q1 		$204K Buy
+20,000
New +$513K 0.01% 172

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
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.