DnB Asset Management
CNK icon

DnB Asset Management’s Cinemark Holdings CNK Stock Holding History

DnB 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
2021
Q3 		– Sell
-540,112
Closed -$11.9M – 647
2021
Q2 		$11.9M Hold
540,112
– – 0.08% 200
2021
Q1 		$11M Buy
540,112
+52,099
+11% +$1.1M 0.08% 195
2020
Q4 		$8.5M Sell
488,013
-50,436
-9% -$634K 0.07% 193
2020
Q3 		$5.38M Hold
538,449
– – 0.06% 214
2020
Q2 		$6.22M Sell
538,449
-343,731
-39% -$4.66M 0.07% 189
2020
Q1 		$8.99M Sell
882,180
-148,416
-14% -$3.81M 0.13% 127
2019
Q4 		$34.9M Buy
1,030,596
+117,997
+13% +$4.17M 0.34% 60
2019
Q3 		$35.3M Buy
912,599
+197,099
+28% +$7.53M 0.4% 49
2019
Q2 		$25.8M Buy
+715,500
New +$28.2M 0.3% 62

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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM