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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
-150,000
Closed -$2.42M – 708
2021
Q4 		$2.42M Hold
150,000
– – 0.06% 291
2021
Q3 		$2.88M Hold
150,000
– – 0.06% 288
2021
Q2 		$3.29M Hold
150,000
– – 0.06% 310
2021
Q1 		$3.06M Sell
150,000
-6,300
-4% -$133K 0.03% 482
2020
Q4 		$2.72M Buy
156,300
+6,300
+4% +$79.2K 0.03% 440
2020
Q3 		$1.5M Buy
+150,000
New +$1.87M 0.04% 293

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.