IQ EQ Fund Management’s Cinemark Holdings CNK Stock Holding History

IQ EQ Fund Management’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	-21,451	Closed	-$726K	–	146
2019 Q4	$726K	Buy	21,451 +647	+3%	+$22.9K	0.23%	91
2019 Q3	$804K	Hold	20,804	–	–	0.26%	91
2019 Q2	$751K	Buy	+20,804	New	+$821K	0.24%	94
2018 Q4	$715K	Sell	19,968 -1,620	-8%	-$64K	0.26%	92
2018 Q3	$904K	Sell	21,588 -1,303	-6%	-$48.2K	0.25%	93
2018 Q2	$803K	Buy	+22,891	New	+$844K	0.22%	91
2017 Q1	$1.42M	Sell	28,388 -581	-2%	-$24.5K	0.27%	67
2016 Q4	$1.28M	Sell	28,969 -4,448	-13%	-$177K	0.23%	72
2016 Q3	$1.38M	Sell	33,417 -2,740	-8%	-$104K	0.25%	69
2016 Q2	$1.44M	Sell	36,157 -2,391	-6%	-$83.7K	0.27%	64
2016 Q1	$1.47M	Hold	38,548	–	–	0.27%	67
2015 Q4	$1.44M	Hold	38,548	–	–	0.25%	69
2015 Q3	$1.36M	Buy	+38,548	New	+$1.44M	0.22%	69

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IQ EQ Fund Management's CNK Position: Q1 2020 in Review

IQ EQ Fund Management sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 21,451 shares — an estimated $726K sold.

IQ EQ Fund Management first reported a position in CNK in Q3 2015 and held it in 13 quarters. The position peaked at $1.47M in Q1 2016. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

IQ EQ Fund Management reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
IQ EQ Fund Management sold 21,451 Cinemark Holdings shares in Q1 2020, an estimated $726K.
IQ EQ Fund Management first reported a position in Cinemark Holdings in Q3 2015 and held it in 13 quarters.
IQ EQ Fund Management's Cinemark Holdings position peaked at $1.47M in Q1 2016.
264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on IQ EQ Fund Management's 13F filing for Q1 2020, filed 5 May 2020.