Boston Partners
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Boston Partners’s Cinemark Holdings CNK Stock Holding History

Boston Partners’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
2022
Q4 		– Sell
-49,140
Closed -$595K – 708
2022
Q3 		$595K Buy
49,140
+985
+2% +$15.4K ﹤0.01% 578
2022
Q2 		$723K Hold
48,155
– – ﹤0.01% 563
2022
Q1 		$832K Buy
+48,155
New +$801K ﹤0.01% 570
2018
Q3 		– Sell
-26,440
Closed -$928K – 719
2018
Q2 		$928K Buy
+26,440
New +$975K ﹤0.01% 750

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Boston Partners's CNK Position: Q4 2022 in Review

Boston Partners sold out of Cinemark Holdings (CNK) in Q4 2022, closing a stake of 49,140 shares — an estimated $595K sold.

Boston Partners first reported a position in CNK in Q2 2018 and held it in 4 quarters. The position peaked at $928K in Q2 2018. 213 funds tracked by Wall St. Rank hold CNK as of Q4 2022.

  • Boston Partners reported no remaining Cinemark Holdings position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 49,140 Cinemark Holdings shares in Q4 2022, an estimated $595K.
  • Boston Partners first reported a position in Cinemark Holdings in Q2 2018 and held it in 4 quarters.
  • Boston Partners's Cinemark Holdings position peaked at $928K in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.