DJSG
CNK icon

D.J. St. Germain’s Cinemark Holdings CNK Stock Holding History

D.J. St. Germain’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
Q4 		– Sell
-10,000
Closed -$192K – 246
2021
Q3 		$192K Hold
10,000
– – 0.01% 235
2021
Q2 		$219K Hold
10,000
– – 0.01% 226
2021
Q1 		$204K Hold
10,000
– – 0.01% 224
2020
Q4 		$174K Hold
10,000
– – 0.01% 225
2020
Q3 		$100K Hold
10,000
– – 0.01% 217
2020
Q2 		$115K Hold
10,000
– – 0.01% 209
2020
Q1 		$102K Buy
+10,000
New +$257K 0.01% 205

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return