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CNK icon

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return