Centaurus Financial’s Cinemark Holdings CNK Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-5,515	Closed	-$113K	–	893
2021 Q1	$113K	Buy	+5,515	New	+$116K	0.01%	757

Other funds holding CNK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Centaurus Financial's CNK Position: Q2 2021 in Review

Centaurus Financial sold out of Cinemark Holdings (CNK) in Q2 2021, closing a stake of 5,515 shares — an estimated $113K sold.

Centaurus Financial first reported a position in CNK in Q1 2021 and held it in 1 quarter. The position peaked at $113K in Q1 2021. 261 funds tracked by Wall St. Rank hold CNK as of Q2 2021.

Centaurus Financial reported no remaining Cinemark Holdings position as of Q2 2021 after selling out during the quarter.
Centaurus Financial sold 5,515 Cinemark Holdings shares in Q2 2021, an estimated $113K.
Centaurus Financial first reported a position in Cinemark Holdings in Q1 2021 and held it in 1 quarter.
Centaurus Financial's Cinemark Holdings position peaked at $113K in Q1 2021.
261 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2021.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.