CI Investments Inc’s Cinemark Holdings CNK Stock Holding History

CI Investments Inc’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 Q3	–	Sell	-33,346	Closed	-$732K	–	1274
2021 Q2	$732K	Sell	33,346 -5,454	-14%	-$121K	﹤0.01%	543
2021 Q1	$792K	Sell	38,800 -108,200	-74%	-$2.28M	﹤0.01%	426
2020 Q4	$2.56M	Buy	+147,000	New	+$1.85M	0.01%	327
2020 Q1	–	Sell	-622,453	Closed	-$21.1M	–	581
2019 Q4	$21.1M	Sell	622,453 -252,045	-29%	-$8.91M	0.11%	172
2019 Q3	$33.8M	Sell	874,498 -51,955	-6%	-$1.98M	0.17%	123
2019 Q2	$33.4M	Sell	926,453 -646,291	-41%	-$25.5M	0.19%	127
2019 Q1	$62.9M	Sell	1,572,744 -761,000	-33%	-$29.7M	0.35%	88
2018 Q4	$83.5M	Sell	2,333,744 -519,129	-18%	-$20.5M	0.54%	63
2018 Q3	$115M	Buy	2,852,873 +44,450	+2%	+$1.65M	0.86%	35
2018 Q2	$98.5M	Buy	+2,808,423	New	+$104M	0.77%	41

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 $580B AUM 38.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CI Investments Inc's CNK Position: Q3 2021 in Review

CI Investments Inc sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 33,346 shares — an estimated $732K sold.

CI Investments Inc first reported a position in CNK in Q2 2018 and held it in 10 quarters. The position peaked at $115M in Q3 2018. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

CI Investments Inc reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
CI Investments Inc sold 33,346 Cinemark Holdings shares in Q3 2021, an estimated $732K.
CI Investments Inc first reported a position in Cinemark Holdings in Q2 2018 and held it in 10 quarters.
CI Investments Inc's Cinemark Holdings position peaked at $115M in Q3 2018.
216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on CI Investments Inc's 13F filing for Q3 2021, filed 12 Nov 2021.