Clal Insurance’s Cinemark Holdings CNK Stock Holding History

Clal Insurance’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
2023 Q3	–	Sell	-3,870,000	Closed	-$63.9M	–	141
2023 Q2	$63.9M	Hold	3,870,000	–	–	0.76%	34
2023 Q1	$57.2M	Buy	3,870,000 +800,000	+26%	+$9.71M	0.86%	37
2022 Q4	$26.6M	Hold	3,070,000	–	–	0.4%	66
2022 Q3	$37.2M	Hold	3,070,000	–	–	0.51%	58
2022 Q2	$46.1M	Sell	3,070,000 -142,000	-4%	-$2.25M	0.61%	51
2022 Q1	$55.5M	Buy	3,212,000 +312,000	+11%	+$5.19M	0.59%	53
2021 Q4	$46.7M	Buy	2,900,000 +1,400,000	+93%	+$26.2M	0.51%	61
2021 Q3	$28.8M	Buy	+1,500,000	New	+$25.5M	0.33%	84
2021 Q2	–	Sell	-700,000	Closed	-$14.3M	–	227
2021 Q1	$14.3M	Sell	700,000 -1,927,000	-73%	-$40.6M	0.17%	105
2020 Q4	$42.7M	Buy	2,627,000 +1,475,000	+128%	+$18.5M	0.58%	63
2020 Q3	$11.5M	Buy	+1,152,000	New	+$14.4M	0.19%	85

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clal Insurance's CNK Position: Q3 2023 in Review

Clal Insurance sold out of Cinemark Holdings (CNK) in Q3 2023, closing a stake of 3,870,000 shares — an estimated $63.9M sold.

Clal Insurance first reported a position in CNK in Q3 2020 and held it in 11 quarters. The position peaked at $63.9M in Q2 2023. 260 funds tracked by Wall St. Rank hold CNK as of Q3 2023.

Clal Insurance reported no remaining Cinemark Holdings position as of Q3 2023 after selling out during the quarter.
Clal Insurance sold 3,870,000 Cinemark Holdings shares in Q3 2023, an estimated $63.9M.
Clal Insurance first reported a position in Cinemark Holdings in Q3 2020 and held it in 11 quarters.
Clal Insurance's Cinemark Holdings position peaked at $63.9M in Q2 2023.
260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2023.

Based on Clal Insurance's 13F filing for Q3 2023, filed 6 Nov 2023.