EBA
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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
Q4 		– Hold
0
– -$7 – 1013
2024
Q3 		– Hold
0
– – – 1361
2023
Q4 		– Sell
-1
Closed -$9 – 853
2023
Q3 		$9 Buy
+1
New +$17 ﹤0.01% 863
2023
Q2 		– Hold
0
– -$4 – 860
2023
Q1 		– Hold
0
– – – 933
2022
Q4 		– Hold
0
– – – 959
2022
Q3 		– Hold
0
– – – 919
2022
Q2 		– Hold
0
– – – 1135
2022
Q1 		– Hold
0
– -$1K – 428
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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return