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GAM Holding’s Cinemark Holdings CNK Stock Holding History

GAM Holding’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
Q1 		– Sell
-7,156
Closed -$242K – 371
2019
Q4 		$242K Sell
7,156
-10,869
-60% -$384K 0.01% 495
2019
Q3 		$696K Sell
18,025
-10,183
-36% -$389K 0.03% 485
2019
Q2 		$1.02M Buy
28,208
+8,025
+40% +$317K 0.04% 486
2019
Q1 		$807K Buy
20,183
+10,583
+110% +$414K 0.03% 499
2018
Q4 		$344K Buy
9,600
+2,190
+30% +$86.5K 0.02% 652
2018
Q3 		$298K Sell
7,410
-9,406
-56% -$348K 0.01% 793
2018
Q2 		$590K Buy
16,816
+11,159
+197% +$411K 0.02% 628
2018
Q1 		$213K Buy
+5,657
New +$215K 0.01% 788

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return