Cable Hill Partners’s Cinemark Holdings CNK Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-236	Closed	-$9K	–	226
2019 Q1	$9K	Hold	236	–	–	﹤0.01%	498
2018 Q4	$8K	Hold	236	–	–	﹤0.01%	479
2018 Q3	$9K	Hold	236	–	–	﹤0.01%	445
2018 Q2	$8K	Sell	236 -2,189	-90%	-$80.7K	﹤0.01%	527
2018 Q1	$95K	Hold	2,425	–	–	0.04%	121
2017 Q4	$82K	Sell	2,425 -533	-18%	-$18.9K	0.04%	165
2017 Q3	$107K	Buy	2,958 +2,871	+3,300%	+$104K	0.05%	150
2017 Q2	$3K	Hold	87	–	–	﹤0.01%	625
2017 Q1	$4K	Hold	87	–	–	﹤0.01%	570
2016 Q4	$3K	Sell	87 -20	-19%	-$796	﹤0.01%	606
2016 Q3	$4K	Buy	107 +20	+23%	+$757	﹤0.01%	613
2016 Q2	$4K	Hold	87	–	–	﹤0.01%	537
2016 Q1	$4K	Hold	87	–	–	﹤0.01%	508
2015 Q4	$3K	Hold	87	–	–	﹤0.01%	533
2015 Q3	$3K	Hold	87	–	–	﹤0.01%	580
2015 Q2	$4K	Hold	87	–	–	﹤0.01%	604
2015 Q1	$4K	Hold	87	–	–	﹤0.01%	604
2014 Q4	$3K	Buy	+87	New	+$3.02K	﹤0.01%	605

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cable Hill Partners's CNK Position: Q2 2019 in Review

Cable Hill Partners sold out of Cinemark Holdings (CNK) in Q2 2019, closing a stake of 236 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in CNK in Q4 2014 and held it in 18 quarters. The position peaked at $107K in Q3 2017. 358 funds tracked by Wall St. Rank hold CNK as of Q2 2019.

Cable Hill Partners reported no remaining Cinemark Holdings position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 236 Cinemark Holdings shares in Q2 2019, an estimated $9K.
Cable Hill Partners first reported a position in Cinemark Holdings in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Cinemark Holdings position peaked at $107K in Q3 2017.
358 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.