Heartland Advisors’s Cinemark Holdings CNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-200,000
Closed -$7.22M 197
2019
Q2
$7.22M Hold
200,000
0.53% 85
2019
Q1
$8M Hold
200,000
0.59% 74
2018
Q4
$7.16M Sell
200,000
-25,800
-11% -$1.02M 0.59% 77
2018
Q3
$9.08M Buy
+225,800
New +$8.36M 0.61% 73

Other funds holding CNK

Heartland Advisors's CNK Position: Q3 2019 in Review

Heartland Advisors sold out of Cinemark Holdings (CNK) in Q3 2019, closing a stake of 200,000 shares — an estimated $7.22M sold.

Heartland Advisors first reported a position in CNK in Q3 2018 and held it in 4 quarters. The position peaked at $9.08M in Q3 2018. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

  • Heartland Advisors reported no remaining Cinemark Holdings position as of Q3 2019 after selling out during the quarter.
  • Heartland Advisors sold 200,000 Cinemark Holdings shares in Q3 2019, an estimated $7.22M.
  • Heartland Advisors first reported a position in Cinemark Holdings in Q3 2018 and held it in 4 quarters.
  • Heartland Advisors's Cinemark Holdings position peaked at $9.08M in Q3 2018.
  • 337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on Heartland Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.