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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 		$3K Sell
1,700
-24,200
-93% -$381K ﹤0.01% 1699
2023
Q4 		$47K Buy
25,900
+1,000
+4% +$15.6K ﹤0.01% 1480
2023
Q3 		$23K Buy
24,900
+20,300
+441% +$340K ﹤0.01% 1925
2023
Q2 		$7K Sell
4,600
-700
-13% -$11.6K ﹤0.01% 2424
2023
Q1 		$15K Sell
5,300
-17,200
-76% -$209K ﹤0.01% 2073
2022
Q4 		$39K Sell
22,500
-3,700
-14% -$41.7K ﹤0.01% 1743
2022
Q3 		$181K Sell
26,200
-5,300
-17% -$83K 0.01% 1014
2022
Q2 		$157K Buy
31,500
+19,000
+152% +$301K 0.01% 1140
2022
Q1 		$46K Sell
12,500
-20,300
-62% -$337K ﹤0.01% 2310
2021
Q4 		$101K Buy
32,800
+8,000
+32% +$150K ﹤0.01% 1841
2021
Q3 		$19K Buy
24,800
+10,800
+77% +$184K ﹤0.01% 3376
2021
Q2 		$9K Sell
14,000
-36,600
-72% -$812K ﹤0.01% 3966
2021
Q1 		$28K Buy
50,600
+3,200
+7% +$67.5K ﹤0.01% 2899
2020
Q4 		$17K Buy
47,400
+34,000
+254% +$427K ﹤0.01% 2783
2020
Q3 		$34K Buy
13,400
+10,500
+362% +$131K ﹤0.01% 2052
2020
Q2 		$19K Buy
+2,900
New +$39.3K ﹤0.01% 2411
2018
Q3 		– Sell
-28,400
Closed -$2K – 4159
2018
Q2 		$2K Buy
+28,400
New +$1.05M ﹤0.01% 3531
2017
Q4 		– Sell
-9,500
Closed -$12K – 5001
2017
Q3 		$12K Buy
+9,500
New +$345K ﹤0.01% 3616

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.