Ergoteles’s Cinemark Holdings CNK Stock Holding History

Ergoteles’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 Q3	–	Sell	-69,927	Closed	-$1.15M	–	203
2023 Q2	$1.15M	Buy	+69,927	New	+$1.16M	0.06%	427
2023 Q1	–	Sell	-46,767	Closed	-$405K	–	1332
2022 Q4	$405K	Buy	46,767 +8,446	+22%	+$95.2K	0.01%	788
2022 Q3	$464K	Buy	38,321 +10,104	+36%	+$158K	0.02%	788
2022 Q2	$424K	Sell	28,217 -56,426	-67%	-$894K	0.01%	912
2022 Q1	$1.46M	Buy	+84,643	New	+$1.41M	0.06%	328

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ergoteles's CNK Position: Q3 2023 in Review

Ergoteles sold out of Cinemark Holdings (CNK) in Q3 2023, closing a stake of 69,927 shares — an estimated $1.15M sold.

Ergoteles first reported a position in CNK in Q1 2022 and held it in 5 quarters. The position peaked at $1.46M in Q1 2022. 260 funds tracked by Wall St. Rank hold CNK as of Q3 2023.

Ergoteles reported no remaining Cinemark Holdings position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 69,927 Cinemark Holdings shares in Q3 2023, an estimated $1.15M.
Ergoteles first reported a position in Cinemark Holdings in Q1 2022 and held it in 5 quarters.
Ergoteles's Cinemark Holdings position peaked at $1.46M in Q1 2022.
260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.