Carroll Financial Associates’s Cinemark Holdings CNK Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2K	Hold	136	–	–	﹤0.01%	1474
2021 Q3	$2K	Hold	136	–	–	﹤0.01%	1532
2021 Q2	$2K	Hold	136	–	–	﹤0.01%	1556
2021 Q1	$2K	Hold	136	–	–	﹤0.01%	1486
2020 Q4	$2K	Hold	136	–	–	﹤0.01%	1374
2020 Q3	$1K	Hold	136	–	–	﹤0.01%	1397
2020 Q2	$1K	Hold	136	–	–	﹤0.01%	1408
2020 Q1	$1K	Hold	136	–	–	﹤0.01%	1346
2019 Q4	$4K	Hold	136	–	–	﹤0.01%	1272
2019 Q3	$5K	Sell	136 -1	-0.7%	-$38	﹤0.01%	1174
2019 Q2	$4K	Buy	+137	New	+$5.41K	﹤0.01%	1241

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

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

Carroll Financial Associates's CNK Position: Q4 2021 in Review

Carroll Financial Associates held its Cinemark Holdings (CNK) position steady in Q4 2021 at 136 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Carroll Financial Associates first reported a position in CNK in Q2 2019 and has held it in 11 quarters since. The position peaked at $5K in Q3 2019. 227 funds tracked by Wall St. Rank hold CNK as of Q4 2021.

Carroll Financial Associates held 136 shares of Cinemark Holdings worth $2K as of Q4 2021.
Carroll Financial Associates left its Cinemark Holdings share count unchanged in Q4 2021.
Cinemark Holdings made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1474 holding.
Carroll Financial Associates first reported a position in Cinemark Holdings in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Cinemark Holdings position peaked at $5K in Q3 2019.
227 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.