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Duality Advisers’s Cinemark Holdings CNK Stock Holding History

Duality Advisers’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
Q2 		– Sell
-57,811
Closed -$1.04M – 114
2024
Q1 		$1.04M Sell
57,811
-7,789
-12% -$123K 0.1% 313
2023
Q4 		$924K Buy
65,600
+19,631
+43% +$305K 0.1% 318
2023
Q3 		$844K Sell
45,969
-38,375
-45% -$643K 0.1% 326
2023
Q2 		$1.39M Buy
84,344
+56,986
+208% +$947K 0.17% 224
2023
Q1 		$405K Sell
27,358
-146,903
-84% -$1.78M 0.05% 448
2022
Q4 		$1.51M Buy
174,261
+162,435
+1,374% +$1.83M 0.17% 221
2022
Q3 		$143K Buy
+11,826
New +$185K 0.02% 505
2022
Q1 		– Sell
-159,387
Closed -$2.57M – 660
2021
Q4 		$2.57M Buy
+159,387
New +$2.98M 0.28% 129
2021
Q3 		– Sell
-49,082
Closed -$1.08M – 559
2021
Q2 		$1.08M Buy
+49,082
New +$1.09M 0.1% 327
2021
Q1 		– Sell
-145,234
Closed -$2.53M – 550
2020
Q4 		$2.53M Sell
145,234
-591,956
-80% -$7.44M 0.19% 163
2020
Q3 		$7.37M Buy
+737,190
New +$9.19M 0.47% 40

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Duality Advisers's CNK Position: Q2 2024 in Review

Duality Advisers sold out of Cinemark Holdings (CNK) in Q2 2024, closing a stake of 57,811 shares — an estimated $1.04M sold.

Duality Advisers first reported a position in CNK in Q3 2020 and held it in 11 quarters. The position peaked at $7.37M in Q3 2020. 248 funds tracked by Wall St. Rank hold CNK as of Q2 2024.

  • Duality Advisers reported no remaining Cinemark Holdings position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 57,811 Cinemark Holdings shares in Q2 2024, an estimated $1.04M.
  • Duality Advisers first reported a position in Cinemark Holdings in Q3 2020 and held it in 11 quarters.
  • Duality Advisers's Cinemark Holdings position peaked at $7.37M in Q3 2020.
  • 248 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.