Harbour Investments’s Cinemark Holdings CNK Stock Holding History

Harbour Investments’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
2021 Q3	–	Sell	-383	Closed	-$8K	–	3767
2021 Q2	$8K	Hold	383	–	–	﹤0.01%	2831
2021 Q1	$8K	Buy	+383	New	+$8.08K	﹤0.01%	2702

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harbour Investments's CNK Position: Q3 2021 in Review

Harbour Investments sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 383 shares — an estimated $8K sold.

Harbour Investments first reported a position in CNK in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 215 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

Harbour Investments reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
Harbour Investments sold 383 Cinemark Holdings shares in Q3 2021, an estimated $8K.
Harbour Investments first reported a position in Cinemark Holdings in Q1 2021 and held it in 2 quarters.
Harbour Investments's Cinemark Holdings position peaked at $8K in Q2 2021.
215 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.