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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return