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Capital Impact Advisors’s Cinemark Holdings CNK Stock Holding History

Capital Impact Advisors’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
2023
Q4 		– Sell
-32,215
Closed -$591K – 98
2023
Q3 		$591K Hold
32,215
– – 0.99% 45
2023
Q2 		$532K Buy
32,215
+10,838
+51% +$180K 0.58% 78
2023
Q1 		$316K Hold
21,377
– – 0.39% 122
2022
Q4 		$185K Hold
21,377
– – 0.18% 193
2022
Q3 		$272K Buy
21,377
+5,207
+32% +$81.5K 0.27% 154
2022
Q2 		$243K Buy
+16,170
New +$256K 0.22% 178

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Impact Advisors's CNK Position: Q4 2023 in Review

Capital Impact Advisors sold out of Cinemark Holdings (CNK) in Q4 2023, closing a stake of 32,215 shares — an estimated $591K sold.

Capital Impact Advisors first reported a position in CNK in Q2 2022 and held it in 6 quarters. The position peaked at $591K in Q3 2023. 246 funds tracked by Wall St. Rank hold CNK as of Q4 2023.

  • Capital Impact Advisors reported no remaining Cinemark Holdings position as of Q4 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 32,215 Cinemark Holdings shares in Q4 2023, an estimated $591K.
  • Capital Impact Advisors first reported a position in Cinemark Holdings in Q2 2022 and held it in 6 quarters.
  • Capital Impact Advisors's Cinemark Holdings position peaked at $591K in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.