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Cutler Group’s Cinemark Holdings CNK Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-2,800
Closed -$1K – 2455
2023
Q4 		$1K Sell
2,800
-2,300
-45% -$35.8K ﹤0.01% 3285
2023
Q3 		$11K Buy
+5,100
New +$85.4K ﹤0.01% 2406
2023
Q2 		– Sell
-3,200
Closed -$2K – 3647
2023
Q1 		$2K Sell
3,200
-10,200
-76% -$124K ﹤0.01% 3101
2022
Q4 		$7K Buy
13,400
+5,100
+61% +$57.5K ﹤0.01% 2917
2022
Q3 		$8K Buy
8,300
+100
+1% +$1.57K ﹤0.01% 3257
2022
Q2 		$11K Sell
8,200
-200
-2% -$3.17K ﹤0.01% 3111
2022
Q1 		$19K Sell
8,400
-12,500
-60% -$208K ﹤0.01% 3092
2021
Q4 		$19K Buy
20,900
+6,900
+49% +$129K ﹤0.01% 3155
2021
Q3 		$28K Sell
14,000
-30,600
-69% -$520K ﹤0.01% 3027
2021
Q2 		$71K Sell
44,600
-5,800
-12% -$129K ﹤0.01% 2169
2021
Q1 		$197K Sell
50,400
-33,200
-40% -$700K 0.01% 1287
2020
Q4 		$272K Buy
83,600
+74,100
+780% +$932K 0.01% 915
2020
Q3 		$9K Buy
9,500
+5,000
+111% +$62.3K ﹤0.01% 3053
2020
Q2 		$3K Buy
+4,500
New +$61.1K ﹤0.01% 3577
2019
Q3 		– Sell
-2,000
Closed -$3K – 4142
2019
Q2 		$3K Buy
+2,000
New +$79K ﹤0.01% 3341
2017
Q4 		– Sell
-600
Closed -$1K – 5000
2017
Q3 		$1K Buy
+600
New +$21.8K ﹤0.01% 5360
2016
Q4 		– Sell
-11,500
Closed -$7K – 6588
2016
Q3 		$7K Buy
+11,500
New +$435K ﹤0.01% 4570

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's CNK Position: Q1 2024 in Review

Cutler Group reduced its Cinemark Holdings (CNK) stake by 79% in Q1 2024, selling an estimated $65.3K and leaving 1,090 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #1019.

Cutler Group first reported a position in CNK in Q4 2015 and has held it in 29 quarters since. The position peaked at $303K in Q3 2017. 238 funds tracked by Wall St. Rank hold CNK as of Q1 2024.

  • Cutler Group held 1,090 shares of Cinemark Holdings worth $19K as of Q1 2024.
  • Cutler Group sold 4,141 Cinemark Holdings shares in Q1 2024, an estimated $65.3K.
  • Cinemark Holdings made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1019 holding.
  • Cutler Group first reported a position in Cinemark Holdings in Q4 2015 and has held it in 29 quarters since.
  • Cutler Group's Cinemark Holdings position peaked at $303K in Q3 2017.
  • 238 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.