Compagnie Lombard Odier SCmA’s Cinemark Holdings CNK Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-11,704	Closed	-$215K	–	568
2023 Q3	$215K	Hold	11,704	–	–	0.01%	258
2023 Q2	$193K	Hold	11,704	–	–	0.01%	268
2023 Q1	$173K	Hold	11,704	–	–	﹤0.01%	314
2022 Q4	$101K	Hold	11,704	–	–	﹤0.01%	384
2022 Q3	$142K	Hold	11,704	–	–	﹤0.01%	349
2022 Q2	$176K	Hold	11,704	–	–	﹤0.01%	305
2022 Q1	$202K	Hold	11,704	–	–	﹤0.01%	307
2021 Q4	$189K	Hold	11,704	–	–	﹤0.01%	374
2021 Q3	$225K	Hold	11,704	–	–	﹤0.01%	339
2021 Q2	$257K	Hold	11,704	–	–	0.01%	309
2021 Q1	$239K	Hold	11,704	–	–	0.01%	368
2020 Q4	$204K	Hold	11,704	–	–	0.01%	331
2020 Q3	$117K	Hold	11,704	–	–	﹤0.01%	318
2020 Q2	$135K	Buy	11,704 +5,453	+87%	+$74K	﹤0.01%	302
2020 Q1	$64K	Buy	+6,251	New	+$160K	﹤0.01%	335

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CNK Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Cinemark Holdings (CNK) in Q4 2023, closing a stake of 11,704 shares — an estimated $215K sold.

Compagnie Lombard Odier SCmA first reported a position in CNK in Q1 2020 and held it in 15 quarters. The position peaked at $257K in Q2 2021. 246 funds tracked by Wall St. Rank hold CNK as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Cinemark Holdings position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 11,704 Cinemark Holdings shares in Q4 2023, an estimated $215K.
Compagnie Lombard Odier SCmA first reported a position in Cinemark Holdings in Q1 2020 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Cinemark Holdings position peaked at $257K in Q2 2021.
246 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.