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CSat Investment Advisory’s Cinemark Holdings CNK Stock Holding History

CSat Investment Advisory’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
Q2 		– Sell
-341
Closed -$3K – 1113
2020
Q1 		$3K Buy
341
+52
+18% +$1.33K ﹤0.01% 1048
2019
Q4 		$10K Buy
289
+36
+14% +$1.27K ﹤0.01% 981
2019
Q3 		$10K Buy
253
+52
+26% +$1.99K ﹤0.01% 917
2019
Q2 		$7K Buy
+201
New +$7.93K ﹤0.01% 990

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CSat Investment Advisory's CNK Position: Q2 2020 in Review

CSat Investment Advisory sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 341 shares — an estimated $3K sold.

CSat Investment Advisory first reported a position in CNK in Q2 2019 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • CSat Investment Advisory reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 341 Cinemark Holdings shares in Q2 2020, an estimated $3K.
  • CSat Investment Advisory first reported a position in Cinemark Holdings in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's Cinemark Holdings position peaked at $10K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.