FQ
CNK icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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