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Concourse Financial Group Securities’s Cinemark Holdings CNK Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-400
Closed -$4.99K – 2166
2020
Q2 		$5K Buy
+400
New +$5.43K ﹤0.01% 1653
2019
Q4 		– Sell
-23
Closed -$813 – 2056
2019
Q3 		$1K Buy
+23
New +$879 ﹤0.01% 1623
2019
Q1 		– Sell
-48
Closed -$1.88K – 2282
2018
Q4 		$1K Buy
+48
New +$1.9K ﹤0.01% 1993

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Concourse Financial Group Securities's CNK Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 400 shares — an estimated $4.99K sold.

Concourse Financial Group Securities first reported a position in CNK in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2020. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 400 Cinemark Holdings shares in Q3 2020, an estimated $4.99K.
  • Concourse Financial Group Securities first reported a position in Cinemark Holdings in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Cinemark Holdings position peaked at $5K in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.