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Centiva Capital’s Cinemark Holdings CNK Stock Holding History

Centiva Capital’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
-43,467
Closed -$1.21M – 1798
2024
Q3 		$1.21M Buy
+43,467
New +$1.1M 0.05% 736
2023
Q4 		– Sell
-64,464
Closed -$1.18M – 1860
2023
Q3 		$1.18M Buy
+64,464
New +$1.08M 0.06% 557
2021
Q3 		– Sell
-21,947
Closed -$482K – 1324
2021
Q2 		$482K Buy
+21,947
New +$487K 0.04% 849
2020
Q1 		– Sell
-17,457
Closed -$591K – 667
2019
Q4 		$591K Buy
+17,457
New +$617K 0.1% 389

Other funds holding CNK

BlackRock
BlackRock New York $5.7T 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 $2.58B 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 $93.4B AUM 35.1% 1-Year Est. Return