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Cyrus Capital Partners’s Cinemark Holdings CNK Stock Holding History

Cyrus Capital Partners’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
2021
Q3 		– Sell
-250,000
Closed -$5.49M – 15
2021
Q2 		$5.49M Hold
250,000
– – 1.41% 7
2021
Q1 		$5.1M Buy
+250,000
New +$5.27M 1.25% 8

Other funds holding CNK

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cyrus Capital Partners's CNK Position: Q3 2021 in Review

Cyrus Capital Partners sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 250,000 shares — an estimated $5.49M sold.

Cyrus Capital Partners first reported a position in CNK in Q1 2021 and held it in 2 quarters. The position peaked at $5.49M in Q2 2021. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Cyrus Capital Partners reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Cyrus Capital Partners sold 250,000 Cinemark Holdings shares in Q3 2021, an estimated $5.49M.
  • Cyrus Capital Partners first reported a position in Cinemark Holdings in Q1 2021 and held it in 2 quarters.
  • Cyrus Capital Partners's Cinemark Holdings position peaked at $5.49M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Cyrus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.