Caldwell Trust’s Cinemark Holdings CNK Stock Holding History

Caldwell Trust’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 Q3	–	Sell	-842	Closed	-$18.2K	–	710
2024 Q2	$18.2K	Hold	842	–	–	﹤0.01%	555
2024 Q1	$15.1K	Hold	842	–	–	﹤0.01%	586
2023 Q4	$11.9K	Hold	842	–	–	﹤0.01%	597
2023 Q3	$15.5K	Hold	842	–	–	﹤0.01%	575
2023 Q2	$13.9K	Hold	842	–	–	﹤0.01%	604
2023 Q1	$12.5K	Hold	842	–	–	﹤0.01%	604
2022 Q4	$7.29K	Hold	842	–	–	﹤0.01%	636
2022 Q3	$10.2K	Sell	842 -58	-6%	-$908	﹤0.01%	610
2022 Q2	$13.5K	Hold	900	–	–	﹤0.01%	588
2022 Q1	$15.6K	Hold	900	–	–	﹤0.01%	598
2021 Q4	$14.5K	Hold	900	–	–	﹤0.01%	599
2021 Q3	$17.3K	Hold	900	–	–	﹤0.01%	579
2021 Q2	$19.8K	Hold	900	–	–	﹤0.01%	572
2021 Q1	$18.4K	Hold	900	–	–	﹤0.01%	566
2020 Q4	$15.7K	Buy	+900	New	+$11.3K	﹤0.01%	576
2020 Q3	–	Sell	-300	Closed	-$3.46K	–	734
2020 Q2	$3.46K	Hold	300	–	–	﹤0.01%	717
2020 Q1	$3.06K	Hold	300	–	–	﹤0.01%	731
2019 Q4	$10.2K	Buy	+300	New	+$10.6K	﹤0.01%	682

Other funds holding CNK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return