First Manhattan
CNK icon

First Manhattan’s Cinemark Holdings CNK Stock Holding History

First Manhattan’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 		– Sell
-425
Closed -$4K – 1341
2020
Q2 		$4K Sell
425
-1,700
-80% -$23.1K ﹤0.01% 1262
2020
Q1 		$21K Sell
2,125
-1,850
-47% -$47.5K ﹤0.01% 993
2019
Q4 		$134K Sell
3,975
-1,650
-29% -$58.4K ﹤0.01% 748
2019
Q3 		$217K Sell
5,625
-125
-2% -$4.78K ﹤0.01% 675
2019
Q2 		$207K Hold
5,750
– – ﹤0.01% 699
2019
Q1 		$229K Sell
5,750
-125
-2% -$4.89K ﹤0.01% 696
2018
Q4 		$210K Hold
5,875
– – ﹤0.01% 679
2018
Q3 		$236K Sell
5,875
-3,525
-38% -$130K ﹤0.01% 701
2018
Q2 		$329K Hold
9,400
– – ﹤0.01% 614
2018
Q1 		$354K Sell
9,400
-1,850
-16% -$70.2K ﹤0.01% 589
2017
Q4 		$391K Hold
11,250
– – ﹤0.01% 585
2017
Q3 		$407K Buy
11,250
+1,100
+11% +$39.9K ﹤0.01% 561
2017
Q2 		$394K Sell
10,150
-400
-4% -$16.6K ﹤0.01% 561
2017
Q1 		$467K Hold
10,550
– – ﹤0.01% 539
2016
Q4 		$404K Hold
10,550
– – ﹤0.01% 541
2016
Q3 		$403K Sell
10,550
-3,375
-24% -$128K ﹤0.01% 549
2016
Q2 		$507K Hold
13,925
– – ﹤0.01% 521
2016
Q1 		$498K Hold
13,925
– – ﹤0.01% 505
2015
Q4 		$465K Sell
13,925
-4,250
-23% -$147K ﹤0.01% 521
2015
Q3 		$590K Hold
18,175
– – ﹤0.01% 486
2015
Q2 		$730K Sell
18,175
-775
-4% -$32.3K ﹤0.01% 477
2015
Q1 		$854K Buy
18,950
+4,250
+29% +$168K ﹤0.01% 444
2014
Q4 		$523K Buy
14,700
+3,375
+30% +$117K ﹤0.01% 505
2014
Q3 		$385K Hold
11,325
– – ﹤0.01% 564
2014
Q2 		$400K Hold
11,325
– – ﹤0.01% 556
2014
Q1 		$328K Sell
11,325
-4,900
-30% -$147K ﹤0.01% 586
2013
Q4 		$540K Hold
16,225
– – ﹤0.01% 498
2013
Q3 		$514K Hold
16,225
– – ﹤0.01% 502
2013
Q2 		$473K Buy
+16,225
New +$475K ﹤0.01% 514

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Manhattan's CNK Position: Q3 2020 in Review

First Manhattan sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 425 shares — an estimated $4K sold.

First Manhattan first reported a position in CNK in Q2 2013 and held it in 29 quarters. The position peaked at $854K in Q1 2015. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • First Manhattan reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • First Manhattan sold 425 Cinemark Holdings shares in Q3 2020, an estimated $4K.
  • First Manhattan first reported a position in Cinemark Holdings in Q2 2013 and held it in 29 quarters.
  • First Manhattan's Cinemark Holdings position peaked at $854K in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on First Manhattan's 13F filing for Q3 2020, filed 12 Nov 2020.