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Eagle Bay Advisors’s Cinemark Holdings CNK Stock Holding History

Eagle Bay Advisors’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
Q3 		– Hold
0
– – – 1361
2023
Q4 		– Sell
-1
Closed -$9 – 851
2023
Q3 		$9 Buy
+1
New +$17 ﹤0.01% 863
2023
Q1 		– Hold
0
– – – 933
2022
Q4 		– Hold
0
– – – 959
2022
Q2 		– Hold
0
– – – 1135
2021
Q4 		– Hold
0
– – – 987
2021
Q3 		– Sell
-1
Closed -$17 – 1097
2021
Q2 		$1K Buy
+1
New +$22 ﹤0.01% 879

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Bay Advisors's CNK Position: Q3 2024 in Review

Eagle Bay Advisors held its Cinemark Holdings (CNK) position steady in Q3 2024 at 0 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Eagle Bay Advisors first reported a position in CNK in Q2 2021 and has held it in 2 quarters since. The position peaked at $1K in Q2 2021. 277 funds tracked by Wall St. Rank hold CNK as of Q3 2024.

  • Eagle Bay Advisors held 0 shares of Cinemark Holdings worth $7 as of Q3 2024.
  • Eagle Bay Advisors left its Cinemark Holdings share count unchanged in Q3 2024.
  • Cinemark Holdings made up ﹤0.01% of Eagle Bay Advisors's portfolio in Q3 2024, its #1361 holding.
  • Eagle Bay Advisors first reported a position in Cinemark Holdings in Q2 2021 and has held it in 2 quarters since.
  • Eagle Bay Advisors's Cinemark Holdings position peaked at $1K in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2024.

Based on Eagle Bay Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.