EI
CNK icon

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 – 604
2023
Q1 		$266 Buy
+18
New +$218 ﹤0.01% 1741
2022
Q4 		– Sell
-67
Closed -$1K – 1869
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
BlackRock New York $6.73T AUM 46.02% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellevest Inc's CNK Position: Q2 2023 in Review

Ellevest Inc sold out of Cinemark Holdings (CNK) in Q2 2023, closing a stake of 18 shares — an estimated $266 sold.

Ellevest Inc first reported a position in CNK in Q1 2020 and held it in 12 quarters. The position peaked at $19K in Q1 2022. 250 funds tracked by Wall St. Rank hold CNK as of Q2 2023.

  • Ellevest Inc reported no remaining Cinemark Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 18 Cinemark Holdings shares in Q2 2023, an estimated $266.
  • Ellevest Inc first reported a position in Cinemark Holdings in Q1 2020 and held it in 12 quarters.
  • Ellevest Inc's Cinemark Holdings position peaked at $19K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.