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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 $6.73T AUM 46.02% 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 $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM Holding's CNK Position: Q1 2020 in Review

GAM Holding sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 7,156 shares — an estimated $242K sold.

GAM Holding first reported a position in CNK in Q1 2018 and held it in 8 quarters. The position peaked at $1.02M in Q2 2019. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • GAM Holding reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 7,156 Cinemark Holdings shares in Q1 2020, an estimated $242K.
  • GAM Holding first reported a position in Cinemark Holdings in Q1 2018 and held it in 8 quarters.
  • GAM Holding's Cinemark Holdings position peaked at $1.02M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.