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Columbia Partners Investment Management’s Cinemark Holdings CNK Stock Holding History

Columbia Partners Investment Management’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
2018
Q4 		$933K Hold
26,080
– – 0.36% 89
2018
Q3 		$1.05M Hold
26,080
– – 0.27% 119
2018
Q2 		$914K Sell
26,080
-2,737
-9% -$101K 0.26% 118
2018
Q1 		$1.08M Hold
28,817
– – 0.14% 184
2017
Q4 		$1M Sell
28,817
-24,562
-46% -$871K 0.13% 167
2017
Q3 		$1.93M Hold
53,379
– – 0.25% 123
2017
Q2 		$2.07M Hold
53,379
– – 0.26% 112
2017
Q1 		$2.37M Sell
53,379
-85,361
-62% -$3.59M 0.3% 103
2016
Q4 		$5.32M Sell
138,740
-25,072
-15% -$998K 0.47% 72
2016
Q3 		$6.27M Buy
+163,812
New +$6.2M 0.49% 68
2015
Q4 		– Sell
-198,588
Closed -$6.45M – 340
2015
Q3 		$6.45M Sell
198,588
-64,473
-25% -$2.4M 0.45% 87
2015
Q2 		$10.6M Sell
263,061
-106,531
-29% -$4.44M 0.65% 51
2015
Q1 		$16.7M Sell
369,592
-39,390
-10% -$1.56M 0.89% 18
2014
Q4 		$14.6M Buy
408,982
+11,888
+3% +$412K 0.75% 30
2014
Q3 		$13.5M Sell
397,094
-204,876
-34% -$7.11M 0.69% 33
2014
Q2 		$21.3M Sell
601,970
-26,950
-4% -$825K 0.98% 13
2014
Q1 		$18.2M Sell
628,920
-156,637
-20% -$4.7M 0.8% 30
2013
Q4 		$26.2M Sell
785,557
-130,795
-14% -$4.29M 1.12% 14
2013
Q3 		$29.1M Sell
916,352
-67,686
-7% -$2.04M 1.3% 11
2013
Q2 		$27.5M Buy
+984,038
New +$28.8M 1.3% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Columbia Partners Investment Management's CNK Position: Q4 2018 in Review

Columbia Partners Investment Management held its Cinemark Holdings (CNK) position steady in Q4 2018 at 26,080 shares worth $933K. The position accounts for 0.36% of the portfolio, ranked #89.

Columbia Partners Investment Management first reported a position in CNK in Q2 2013 and has held it in 20 quarters since. The position peaked at $29.1M in Q3 2013. 338 funds tracked by Wall St. Rank hold CNK as of Q4 2018.

  • Columbia Partners Investment Management held 26,080 shares of Cinemark Holdings worth $933K as of Q4 2018.
  • Columbia Partners Investment Management left its Cinemark Holdings share count unchanged in Q4 2018.
  • Cinemark Holdings made up 0.36% of Columbia Partners Investment Management's portfolio in Q4 2018, its #89 holding.
  • Columbia Partners Investment Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 20 quarters since.
  • Columbia Partners Investment Management's Cinemark Holdings position peaked at $29.1M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.