Chicago Equity Partners’s Cinemark Holdings CNK Stock Holding History

Chicago Equity Partners’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
2020 Q1	$446K	Sell	43,725 -71,560	-62%	-$1.84M	0.04%	460
2019 Q4	$3.9M	Sell	115,285 -29,440	-20%	-$1.04M	0.22%	113
2019 Q3	$5.59M	Buy	144,725 +62,420	+76%	+$2.38M	0.27%	90
2019 Q2	$2.97M	Buy	+82,305	New	+$3.25M	0.13%	216
2017 Q3	–	Sell	-32,720	Closed	-$1.27M	–	758
2017 Q2	$1.27M	Buy	32,720 +13,750	+72%	+$570K	0.03%	457
2017 Q1	$841K	Sell	18,970 -4,970	-21%	-$209K	0.02%	492
2016 Q4	$918K	Buy	23,940 +12,340	+106%	+$491K	0.02%	478
2016 Q3	$444K	Sell	11,600 -17,680	-60%	-$669K	0.01%	581
2016 Q2	$1.07M	Buy	+29,280	New	+$1.03M	0.03%	388
2015 Q2	–	Sell	-76,905	Closed	-$3.47M	–	481
2015 Q1	$3.47M	Buy	+76,905	New	+$3.04M	0.09%	173

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Chicago Equity Partners's CNK Position: Q1 2020 in Review

Chicago Equity Partners reduced its Cinemark Holdings (CNK) stake by 62% in Q1 2020, selling an estimated $1.84M and leaving 43,725 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #460.

Chicago Equity Partners first reported a position in CNK in Q1 2015 and has held it in 10 quarters since. The position peaked at $5.59M in Q3 2019. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

Chicago Equity Partners held 43,725 shares of Cinemark Holdings worth $446K as of Q1 2020.
Chicago Equity Partners sold 71,560 Cinemark Holdings shares in Q1 2020, an estimated $1.84M.
Cinemark Holdings made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #460 holding.
Chicago Equity Partners first reported a position in Cinemark Holdings in Q1 2015 and has held it in 10 quarters since.
Chicago Equity Partners's Cinemark Holdings position peaked at $5.59M in Q3 2019.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.