CCM
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CAAS Capital Management’s Cinemark Holdings CNK Stock Holding History

CAAS 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
2022
Q1 		– Sell
-59,168
Closed -$954K – 709
2021
Q4 		$954K Hold
59,168
– – 0.02% 445
2021
Q3 		$1.14M Buy
59,168
+39,000
+193% +$663K 0.02% 460
2021
Q2 		$443K Buy
+20,168
New +$447K 0.01% 772
2021
Q1 		– Sell
-75,000
Closed -$1.58M – 1188
2020
Q4 		$1.31M Buy
75,000
+69,102
+1,172% +$869K 0.01% 563
2020
Q3 		$59K Buy
+5,898
New +$73.5K ﹤0.01% 460

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAAS Capital Management's CNK Position: Q1 2022 in Review

CAAS Capital Management sold out of Cinemark Holdings (CNK) in Q1 2022, closing a stake of 59,168 shares — an estimated $954K sold.

CAAS Capital Management first reported a position in CNK in Q3 2020 and held it in 5 quarters. The position peaked at $1.31M in Q4 2020. 231 funds tracked by Wall St. Rank hold CNK as of Q1 2022.

  • CAAS Capital Management reported no remaining Cinemark Holdings position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 59,168 Cinemark Holdings shares in Q1 2022, an estimated $954K.
  • CAAS Capital Management first reported a position in Cinemark Holdings in Q3 2020 and held it in 5 quarters.
  • CAAS Capital Management's Cinemark Holdings position peaked at $1.31M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.