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Cowen and Company’s Cinemark Holdings CNK Stock Holding History

Cowen and Company’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
Q1 		– Sell
-33,273
Closed -$288K – 594
2022
Q4 		$288K Sell
33,273
-283,627
-90% -$3.2M 0.03% 156
2022
Q3 		$279K Buy
+316,900
New +$4.96M 0.03% 153
2020
Q4 		– Sell
-21,353
Closed -$214K – 427
2020
Q3 		$214K Buy
+21,353
New +$266K 0.03% 208

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cowen and Company's CNK Position: Q1 2023 in Review

Cowen and Company sold out of Cinemark Holdings (CNK) in Q1 2023, closing a stake of 33,273 shares — an estimated $288K sold.

Cowen and Company first reported a position in CNK in Q3 2020 and held it in 3 quarters. The position peaked at $288K in Q4 2022. 221 funds tracked by Wall St. Rank hold CNK as of Q1 2023.

  • Cowen and Company reported no remaining Cinemark Holdings position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 33,273 Cinemark Holdings shares in Q1 2023, an estimated $288K.
  • Cowen and Company first reported a position in Cinemark Holdings in Q3 2020 and held it in 3 quarters.
  • Cowen and Company's Cinemark Holdings position peaked at $288K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.