Ellevest Inc’s Cinemark Holdings CNK Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-18	Closed	-$266	–	610
2023 Q1	$266	Buy	+18	New	+$218	﹤0.01%	1741
2022 Q4	–	Sell	-67	Closed	-$1K	–	1875
2022 Q3	$1K	Sell	67 -19	-22%	-$298	﹤0.01%	1442
2022 Q2	$1K	Sell	86 -1,023	-92%	-$16.2K	﹤0.01%	1230
2022 Q1	$19K	Buy	1,109 +145	+15%	+$2.41K	﹤0.01%	752
2021 Q4	$16K	Sell	964 -2	-0.2%	-$37	﹤0.01%	755
2021 Q3	$19K	Buy	966 +679	+237%	+$11.5K	﹤0.01%	679
2021 Q2	$6K	Buy	287 +70	+32%	+$1.55K	﹤0.01%	856
2021 Q1	$4K	Hold	217	–	–	﹤0.01%	931
2020 Q4	$4K	Buy	217 +151	+229%	+$1.9K	﹤0.01%	859
2020 Q3	$1K	Hold	66	–	–	﹤0.01%	979
2020 Q2	$1K	Hold	66	–	–	﹤0.01%	973
2020 Q1	$1K	Buy	+66	New	+$1.69K	﹤0.01%	857

Other funds holding CNK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return