First Quadrant’s Cinemark Holdings CNK Stock Holding History

First Quadrant’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	-11,451	Closed	-$132K	–	634
2020 Q2	$132K	Buy	+11,451	New	+$155K	0.02%	487
2018 Q1	–	Sell	-150,550	Closed	-$5.24M	–	839
2017 Q4	$5.24M	Hold	150,550	–	–	0.1%	242
2017 Q3	$5.45M	Sell	150,550 -195,280	-56%	-$7.08M	0.11%	241
2017 Q2	$13.4M	Buy	345,830 +283,624	+456%	+$11.7M	0.27%	130
2017 Q1	$2.76M	Sell	62,206 -50,128	-45%	-$2.11M	0.05%	312
2016 Q4	$4.31M	Buy	+112,334	New	+$4.47M	0.09%	257
2016 Q1	–	Sell	-90	Closed	-$3K	–	789
2015 Q4	$3K	Buy	+90	New	+$3.11K	﹤0.01%	757

Other funds holding CNK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Quadrant's CNK Position: Q3 2020 in Review

First Quadrant sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 11,451 shares — an estimated $132K sold.

First Quadrant first reported a position in CNK in Q4 2015 and held it in 7 quarters. The position peaked at $13.4M in Q2 2017. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

First Quadrant reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 11,451 Cinemark Holdings shares in Q3 2020, an estimated $132K.
First Quadrant first reported a position in Cinemark Holdings in Q4 2015 and held it in 7 quarters.
First Quadrant's Cinemark Holdings position peaked at $13.4M in Q2 2017.
239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.