DZ Bank’s Cinemark Holdings CNK Stock Holding History

DZ Bank’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
2023 Q3	–	Sell	-525	Closed	-$8.66K	–	999
2023 Q2	$8.66K	Buy	+525	New	+$8.72K	﹤0.01%	997
2022 Q1	–	Sell	-4,504	Closed	-$74.1K	–	1007
2021 Q4	$74.1K	Buy	+4,504	New	+$84.3K	﹤0.01%	1023

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank's CNK Position: Q3 2023 in Review

DZ Bank sold out of Cinemark Holdings (CNK) in Q3 2023, closing a stake of 525 shares — an estimated $8.66K sold.

DZ Bank first reported a position in CNK in Q4 2021 and held it in 2 quarters. The position peaked at $74.1K in Q4 2021. 260 funds tracked by Wall St. Rank hold CNK as of Q3 2023.

DZ Bank reported no remaining Cinemark Holdings position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 525 Cinemark Holdings shares in Q3 2023, an estimated $8.66K.
DZ Bank first reported a position in Cinemark Holdings in Q4 2021 and held it in 2 quarters.
DZ Bank's Cinemark Holdings position peaked at $74.1K in Q4 2021.
260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.