CPA
CNK icon

Capital Performance Advisors’s Cinemark Holdings CNK Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-95
Closed -$2.65K – 682
2024
Q3 		$2.65K Buy
+95
New +$2.41K ﹤0.01% 1423

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Performance Advisors's CNK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Cinemark Holdings (CNK) in Q4 2024, closing a stake of 95 shares — an estimated $2.65K sold.

Capital Performance Advisors first reported a position in CNK in Q3 2024 and held it in 1 quarter. The position peaked at $2.65K in Q3 2024. 307 funds tracked by Wall St. Rank hold CNK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Cinemark Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 95 Cinemark Holdings shares in Q4 2024, an estimated $2.65K.
  • Capital Performance Advisors first reported a position in Cinemark Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Cinemark Holdings position peaked at $2.65K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.