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Cubic Asset Management’s Cinemark Holdings CNK Stock Holding History

Cubic Asset Management’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
Q1 		– Sell
-80,513
Closed -$2.73M – 160
2019
Q4 		$2.73M Sell
80,513
-75
-0.1% -$2.65K 0.77% 47
2019
Q3 		$3.11M Sell
80,588
-1,025
-1% -$39.2K 0.93% 41
2019
Q2 		$2.95M Sell
81,613
-3,017
-4% -$119K 0.88% 45
2019
Q1 		$3.38M Sell
84,630
-1,365
-2% -$53.4K 1% 40
2018
Q4 		$3.08M Sell
85,995
-1,380
-2% -$54.5K 1.01% 37
2018
Q3 		$3.51M Sell
87,375
-210
-0.2% -$7.77K 0.96% 38
2018
Q2 		$3.07M Sell
87,585
-1,605
-2% -$59.2K 0.89% 44
2018
Q1 		$3.36M Buy
89,190
+7,050
+9% +$268K 0.95% 39
2017
Q4 		$2.86M Sell
82,140
-1,560
-2% -$55.3K 0.8% 46
2017
Q3 		$3.03M Buy
83,700
+1,230
+1% +$44.6K 0.85% 42
2017
Q2 		$3.2M Buy
82,470
+95
+0.1% +$3.94K 0.94% 39
2017
Q1 		$3.65M Sell
82,375
-250
-0.3% -$10.5K 1.11% 34
2016
Q4 		$3.17M Sell
82,625
-4,560
-5% -$181K 0.98% 37
2016
Q3 		$3.34M Sell
87,185
-200
-0.2% -$7.57K 1.08% 38
2016
Q2 		$3.19M Sell
87,385
-2,880
-3% -$101K 1.08% 36
2016
Q1 		$3.23M Buy
90,265
+1,000
+1% +$31.7K 1.09% 37
2015
Q4 		$2.98M Sell
89,265
-4,085
-4% -$141K 1.03% 37
2015
Q3 		$3.03M Sell
93,350
-175
-0.2% -$6.51K 1.08% 37
2015
Q2 		$3.76M Sell
93,525
-5,525
-6% -$230K 1.2% 33
2015
Q1 		$4.46M Sell
99,050
-8,350
-8% -$330K 1.43% 25
2014
Q4 		$3.82M Sell
107,400
-650
-0.6% -$22.5K 1.23% 31
2014
Q3 		$3.68M Sell
108,050
-2,000
-2% -$69.4K 1.29% 31
2014
Q2 		$3.89M Sell
110,050
-100
-0.1% -$3.06K 1.28% 31
2014
Q1 		$3.19M Sell
110,150
-31,065
-22% -$932K 1.1% 38
2013
Q4 		$4.71M Sell
141,215
-7,300
-5% -$239K 1.47% 16
2013
Q3 		$4.71M Sell
148,515
-4,700
-3% -$141K 1.53% 17
2013
Q2 		$4.28M Buy
+153,215
New +$4.49M 1.47% 16

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cubic Asset Management's CNK Position: Q1 2020 in Review

Cubic Asset Management sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 80,513 shares — an estimated $2.73M sold.

Cubic Asset Management first reported a position in CNK in Q2 2013 and held it in 27 quarters. The position peaked at $4.71M in Q3 2013. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Cubic Asset Management reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Cubic Asset Management sold 80,513 Cinemark Holdings shares in Q1 2020, an estimated $2.73M.
  • Cubic Asset Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 27 quarters.
  • Cubic Asset Management's Cinemark Holdings position peaked at $4.71M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.