HR
CNK icon

Howe & Rusling’s Cinemark Holdings CNK Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-13
Closed – – 959
2021
Q1 		$0 Buy
+13
New +$274 ﹤0.01% 960
2019
Q2 		– Sell
-1
Closed – – 824
2019
Q1 		$0 Hold
1
– – ﹤0.01% 821
2018
Q4 		$0 Hold
1
– – ﹤0.01% 835
2018
Q3 		$0 Hold
1
– – ﹤0.01% 864
2018
Q2 		$0 Sell
1
-730
-100% -$26.9K ﹤0.01% 842
2018
Q1 		$28K Sell
731
-102,083
-99% -$3.88M 0.01% 340
2017
Q4 		$3.58M Buy
102,814
+3,181
+3% +$113K 0.65% 60
2017
Q3 		$3.61M Sell
99,633
-2,619
-3% -$95K 0.67% 60
2017
Q2 		$3.97M Sell
102,252
-4,962
-5% -$206K 0.81% 54
2017
Q1 		$4.75M Sell
107,214
-1,760
-2% -$74.1K 0.95% 42
2016
Q4 		$4.18M Sell
108,974
-2,749
-2% -$109K 0.92% 46
2016
Q3 		$4.28M Buy
111,723
+9,663
+9% +$366K 0.92% 52
2016
Q2 		$3.72M Buy
102,060
+3,681
+4% +$129K 0.82% 58
2016
Q1 		$3.52M Buy
98,379
+19,648
+25% +$623K 0.79% 59
2015
Q4 		$2.63M Sell
78,731
-3,533
-4% -$122K 0.6% 62
2015
Q3 		$2.67M Buy
82,264
+591
+0.7% +$22K 0.66% 58
2015
Q2 		$3.28M Buy
81,673
+3,947
+5% +$164K 0.72% 58
2015
Q1 		$3.5M Buy
77,726
+2,655
+4% +$105K 0.79% 51
2014
Q4 		$2.67M Buy
75,071
+4,309
+6% +$149K 0.64% 54
2014
Q3 		$2.41M Buy
70,762
+3,037
+4% +$105K 0.56% 58
2014
Q2 		$2.4M Buy
67,725
+5,831
+9% +$178K 0.54% 59
2014
Q1 		$1.79M Buy
61,894
+6,222
+11% +$187K 0.44% 58
2013
Q4 		$1.86M Buy
55,672
+5,295
+11% +$174K 0.47% 60
2013
Q3 		$1.59M Sell
50,377
-3,835
-7% -$115K 0.58% 57
2013
Q2 		$1.51M Buy
+54,212
New +$1.59M 0.42% 59

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Howe & Rusling's CNK Position: Q2 2021 in Review

Howe & Rusling sold out of Cinemark Holdings (CNK) in Q2 2021, closing a stake of 13 shares.

Howe & Rusling first reported a position in CNK in Q2 2013 and held it in 25 quarters. The position peaked at $4.75M in Q1 2017. 261 funds tracked by Wall St. Rank hold CNK as of Q2 2021.

  • Howe & Rusling reported no remaining Cinemark Holdings position as of Q2 2021 after selling out during the quarter.
  • Howe & Rusling sold 13 Cinemark Holdings shares in Q2 2021.
  • Howe & Rusling first reported a position in Cinemark Holdings in Q2 2013 and held it in 25 quarters.
  • Howe & Rusling's Cinemark Holdings position peaked at $4.75M in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.