CCM
CNK icon

Community Capital Management’s Cinemark Holdings CNK Stock Holding History

Community Capital 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
2020
Q1 		– Sell
-15,000
Closed -$508K – 106
2019
Q4 		$508K Buy
15,000
+5,000
+50% +$177K 0.49% 67
2019
Q3 		$386K Buy
10,000
+4,000
+67% +$153K 0.42% 70
2019
Q2 		$217K Hold
6,000
– – 0.25% 122
2019
Q1 		$240K Buy
+6,000
New +$235K 0.29% 117

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Community Capital Management's CNK Position: Q1 2020 in Review

Community Capital Management sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 15,000 shares — an estimated $508K sold.

Community Capital Management first reported a position in CNK in Q1 2019 and held it in 4 quarters. The position peaked at $508K in Q4 2019. 265 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Community Capital Management reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Community Capital Management sold 15,000 Cinemark Holdings shares in Q1 2020, an estimated $508K.
  • Community Capital Management first reported a position in Cinemark Holdings in Q1 2019 and held it in 4 quarters.
  • Community Capital Management's Cinemark Holdings position peaked at $508K in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Community Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.