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Cipher Capital’s Cinemark Holdings CNK Stock Holding History

Cipher 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
Q1 		– Sell
-10,475
Closed -$148K – 455
2023
Q4 		$148K Sell
10,475
-3,687
-26% -$57.3K 0.05% 462
2023
Q3 		$260K Sell
14,162
-17,540
-55% -$294K 0.18% 200
2023
Q2 		$523K Buy
31,702
+19,754
+165% +$328K 0.09% 313
2023
Q1 		$177K Sell
11,948
-27,376
-70% -$332K 0.03% 466
2022
Q4 		$341K Buy
39,324
+11,333
+40% +$128K 0.06% 360
2022
Q3 		$339K Buy
+27,991
New +$438K 0.06% 317
2020
Q1 		– Sell
-66,029
Closed -$2.23M – 418
2019
Q4 		$2.23M Buy
66,029
+58,792
+812% +$2.08M 0.16% 197
2019
Q3 		$280K Sell
7,237
-67,114
-90% -$2.56M 0.02% 463
2019
Q2 		$2.68M Buy
+74,351
New +$2.94M 0.23% 152
2018
Q2 		– Sell
-23,652
Closed -$891K – 498
2018
Q1 		$891K Buy
23,652
+12,688
+116% +$482K 0.11% 287
2017
Q4 		$382K Buy
+10,964
New +$389K 0.03% 505
2017
Q2 		– Sell
-17,215
Closed -$763K – 587
2017
Q1 		$763K Sell
17,215
-6,710
-28% -$282K 0.06% 411
2016
Q4 		$918K Buy
+23,925
New +$952K 0.06% 416
2015
Q3 		– Sell
-18,247
Closed -$733K – 544
2015
Q2 		$733K Buy
+18,247
New +$760K 0.1% 287
2013
Q4 		– Sell
-7,541
Closed -$239K – 309
2013
Q3 		$239K Buy
+7,541
New +$227K 0.33% 130

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's CNK Position: Q1 2024 in Review

Cipher Capital sold out of Cinemark Holdings (CNK) in Q1 2024, closing a stake of 10,475 shares — an estimated $148K sold.

Cipher Capital first reported a position in CNK in Q3 2013 and held it in 15 quarters. The position peaked at $2.68M in Q2 2019. 238 funds tracked by Wall St. Rank hold CNK as of Q1 2024.

  • Cipher Capital reported no remaining Cinemark Holdings position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 10,475 Cinemark Holdings shares in Q1 2024, an estimated $148K.
  • Cipher Capital first reported a position in Cinemark Holdings in Q3 2013 and held it in 15 quarters.
  • Cipher Capital's Cinemark Holdings position peaked at $2.68M in Q2 2019.
  • 238 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.