ETrade Capital Management’s Cinemark Holdings CNK Stock Holding History

ETrade Capital Management’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
2020 Q3	$116K	Buy	+11,574	New	+$144K	﹤0.01%	848
2017 Q3	–	Sell	-13,756	Closed	-$534K	–	707
2017 Q2	$534K	Sell	13,756 -6,980	-34%	-$289K	0.02%	445
2017 Q1	$919K	Buy	20,736 +4,976	+32%	+$209K	0.04%	284
2016 Q4	$605K	Buy	15,760 +5,219	+50%	+$208K	0.03%	367
2016 Q3	$404K	Buy	10,541 +4,250	+68%	+$161K	0.02%	409
2016 Q2	$229K	Buy	6,291 +151	+2%	+$5.29K	0.01%	448
2016 Q1	$220K	Buy	+6,140	New	+$195K	0.01%	428
2015 Q3	–	Sell	-5,147	Closed	-$207K	–	415
2015 Q2	$207K	Sell	5,147 -575	-10%	-$24K	0.01%	396
2015 Q1	$258K	Buy	5,722 +66	+1%	+$2.61K	0.02%	357
2014 Q4	$201K	Buy	+5,656	New	+$196K	0.01%	439
2014 Q2	–	Sell	-2,322	Closed	-$67K	–	482
2014 Q1	$67K	Buy	2,322 +1,372	+144%	+$41.2K	﹤0.01%	537
2013 Q4	$32K	Buy	950 +100	+12%	+$3.28K	﹤0.01%	515
2013 Q3	$27K	Buy	850 +24	+3%	+$722	﹤0.01%	515
2013 Q2	$23K	Buy	+826	New	+$24.2K	﹤0.01%	464

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ETrade Capital Management's CNK Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Cinemark Holdings (CNK) in Q3 2020: 11,574 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #848 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in CNK as recently as Q2 2017.

ETrade Capital Management first reported a position in CNK in Q2 2013 and has held it in 14 quarters since. The position peaked at $919K in Q1 2017. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

ETrade Capital Management held 11,574 shares of Cinemark Holdings worth $116K as of Q3 2020.
Cinemark Holdings was a new ETrade Capital Management position in Q3 2020.
Cinemark Holdings made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #848 holding.
ETrade Capital Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 14 quarters since.
ETrade Capital Management's Cinemark Holdings position peaked at $919K in Q1 2017.
239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.