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Counterpoint Mutual Funds’s Cinemark Holdings CNK Stock Holding History

Counterpoint Mutual Funds’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
-14,303
Closed -$236K – 334
2023
Q2 		$236K Buy
+14,303
New +$238K 0.22% 27
2022
Q4 		– Sell
-16,979
Closed -$206K – 338
2022
Q3 		$206K Buy
+16,979
New +$266K 0.5% 53
2022
Q2 		– Sell
-1,307
Closed -$23K – 261
2022
Q1 		$23K Buy
+1,307
New +$21.7K 0.02% 170

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Counterpoint Mutual Funds's CNK Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Cinemark Holdings (CNK) in Q3 2023, closing a stake of 14,303 shares — an estimated $236K sold.

Counterpoint Mutual Funds first reported a position in CNK in Q1 2022 and held it in 3 quarters. The position peaked at $236K in Q2 2023. 260 funds tracked by Wall St. Rank hold CNK as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Cinemark Holdings position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 14,303 Cinemark Holdings shares in Q3 2023, an estimated $236K.
  • Counterpoint Mutual Funds first reported a position in Cinemark Holdings in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Cinemark Holdings position peaked at $236K in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.