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Emerald Advisers’s Cinemark Holdings CNK Stock Holding History

Emerald Advisers’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
-56,335
Closed -$833K – 217
2023
Q1 		$833K Hold
56,335
– – 0.04% 151
2022
Q4 		$488K Sell
56,335
-513,514
-90% -$5.79M 0.02% 170
2022
Q3 		$6.9M Buy
569,849
+66,085
+13% +$1.03M 0.36% 95
2022
Q2 		$7.57M Sell
503,764
-111,641
-18% -$1.77M 0.39% 93
2022
Q1 		$10.6M Sell
615,405
-36,023
-6% -$599K 0.41% 92
2021
Q4 		$10.5M Buy
651,428
+131,834
+25% +$2.47M 0.39% 94
2021
Q3 		$9.98M Sell
519,594
-322,977
-38% -$5.49M 0.36% 98
2021
Q2 		$18.5M Buy
842,571
+26,916
+3% +$597K 0.67% 67
2021
Q1 		$16.6M Buy
815,655
+759,885
+1,363% +$16M 0.6% 82
2020
Q4 		$971K Buy
+55,770
New +$701K 0.03% 154
2020
Q1 		– Sell
-51,035
Closed -$1.73M – 231
2019
Q4 		$1.73M Buy
51,035
+11,565
+29% +$409K 0.07% 127
2019
Q3 		$1.52M Sell
39,470
-3,520
-8% -$134K 0.07% 124
2019
Q2 		$1.55M Sell
42,990
-9,333
-18% -$368K 0.06% 126
2019
Q1 		$2.09M Sell
52,323
-4,436
-8% -$173K 0.09% 126
2018
Q4 		$2.03M Sell
56,759
-9,770
-15% -$386K 0.1% 118
2018
Q3 		$2.67M Buy
66,529
+5,018
+8% +$186K 0.1% 123
2018
Q2 		$2.16M Buy
61,511
+18,882
+44% +$696K 0.08% 126
2018
Q1 		$1.61M Sell
42,629
-18,133
-30% -$689K 0.06% 153
2017
Q4 		$2.12M Sell
60,762
-4,427
-7% -$157K 0.08% 126
2017
Q3 		$2.36M Sell
65,189
-1,385
-2% -$50.2K 0.1% 127
2017
Q2 		$2.59M Sell
66,574
-30,266
-31% -$1.25M 0.11% 120
2017
Q1 		$4.29M Sell
96,840
-11,725
-11% -$494K 0.18% 116
2016
Q4 		$4.17M Buy
108,565
+19,626
+22% +$781K 0.18% 114
2016
Q3 		$3.4M Buy
+88,939
New +$3.37M 0.15% 165

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

Emerald Advisers's CNK Position: Q2 2023 in Review

Emerald Advisers sold out of Cinemark Holdings (CNK) in Q2 2023, closing a stake of 56,335 shares — an estimated $833K sold.

Emerald Advisers first reported a position in CNK in Q3 2016 and held it in 24 quarters. The position peaked at $18.5M in Q2 2021. 250 funds tracked by Wall St. Rank hold CNK as of Q2 2023.

  • Emerald Advisers reported no remaining Cinemark Holdings position as of Q2 2023 after selling out during the quarter.
  • Emerald Advisers sold 56,335 Cinemark Holdings shares in Q2 2023, an estimated $833K.
  • Emerald Advisers first reported a position in Cinemark Holdings in Q3 2016 and held it in 24 quarters.
  • Emerald Advisers's Cinemark Holdings position peaked at $18.5M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2023.

Based on Emerald Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.