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Byrne Asset Management’s Cinemark Holdings CNK Stock Holding History

Byrne Asset 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
2024
Q1 		– Sell
-1,060
Closed -$14.8K – 539
2023
Q4 		$14.8K Buy
1,060
+810
+324% +$12.6K 0.01% 323
2023
Q3 		$5K Hold
250
– – ﹤0.01% 396
2023
Q2 		$4K Hold
250
– – ﹤0.01% 473
2023
Q1 		$4K Hold
250
– – ﹤0.01% 465
2022
Q4 		$2.17K Hold
250
– – ﹤0.01% 486
2022
Q3 		$3K Hold
250
– – ﹤0.01% 441
2022
Q2 		$4K Hold
250
– – ﹤0.01% 440
2022
Q1 		$4K Hold
250
– – ﹤0.01% 462
2021
Q4 		$4K Buy
+250
New +$4.68K ﹤0.01% 472

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Byrne Asset Management's CNK Position: Q1 2024 in Review

Byrne Asset Management sold out of Cinemark Holdings (CNK) in Q1 2024, closing a stake of 1,060 shares — an estimated $14.8K sold.

Byrne Asset Management first reported a position in CNK in Q4 2021 and held it in 9 quarters. The position peaked at $14.8K in Q4 2023. 238 funds tracked by Wall St. Rank hold CNK as of Q1 2024.

  • Byrne Asset Management reported no remaining Cinemark Holdings position as of Q1 2024 after selling out during the quarter.
  • Byrne Asset Management sold 1,060 Cinemark Holdings shares in Q1 2024, an estimated $14.8K.
  • Byrne Asset Management first reported a position in Cinemark Holdings in Q4 2021 and held it in 9 quarters.
  • Byrne Asset Management's Cinemark Holdings position peaked at $14.8K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2024.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.