Cetera Investment Advisers
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Cetera Investment Advisers’s Cinemark Holdings CNK Stock Holding History

Cetera Investment Advisers’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 		– Sell
-10,000
Closed -$192K – 1869
2021
Q3 		$192K Buy
10,000
+280
+3% +$4.76K ﹤0.01% 1675
2021
Q2 		$213K Sell
9,720
-12,642
-57% -$280K ﹤0.01% 1631
2021
Q1 		$456K Buy
+22,362
New +$472K 0.01% 1030
2020
Q4 		– Sell
-28,660
Closed -$287K – 1561
2020
Q3 		$287K Buy
28,660
+9,350
+48% +$117K 0.02% 509
2020
Q2 		$223K Buy
+19,310
New +$262K 0.02% 547

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Cetera Investment Advisers's CNK Position: Q4 2021 in Review

Cetera Investment Advisers sold out of Cinemark Holdings (CNK) in Q4 2021, closing a stake of 10,000 shares — an estimated $192K sold.

Cetera Investment Advisers first reported a position in CNK in Q2 2020 and held it in 5 quarters. The position peaked at $456K in Q1 2021. 228 funds tracked by Wall St. Rank hold CNK as of Q4 2021.

  • Cetera Investment Advisers reported no remaining Cinemark Holdings position as of Q4 2021 after selling out during the quarter.
  • Cetera Investment Advisers sold 10,000 Cinemark Holdings shares in Q4 2021, an estimated $192K.
  • Cetera Investment Advisers first reported a position in Cinemark Holdings in Q2 2020 and held it in 5 quarters.
  • Cetera Investment Advisers's Cinemark Holdings position peaked at $456K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2021.

Based on Cetera Investment Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.