Jefferies Group’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,538
| Closed | -$218K | – | 1695 |
|
|
2022
Q2 | $218K | Buy |
+14,538
| New | +$230K | ﹤0.01% | 1257 |
|
|
2020
Q4 | – | Sell |
-3,454
| Closed | -$35K | – | 1578 |
|
|
2020
Q3 | $35K | Buy |
+3,454
| New | +$43.1K | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-110,526
| Closed | -$3.74M | – | 2133 |
|
|
2019
Q4 | $3.74M | Buy |
+110,526
| New | +$3.91M | 0.03% | 669 |
|
|
2019
Q3 | – | Sell |
-33,431
| Closed | -$1.21M | – | 2744 |
|
|
2019
Q2 | $1.21M | Buy |
+33,431
| New | +$1.32M | 0.01% | 1187 |
|
|
2018
Q4 | – | Sell |
-37,243
| Closed | -$1.5M | – | 2201 |
|
|
2018
Q3 | $1.5M | Buy |
37,243
+26,481
| +246% | +$980K | 0.01% | 1112 |
|
|
2018
Q2 | $378K | Sell |
10,762
-71,198
| -87% | -$2.62M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $3.09M | Buy |
81,960
+65,028
| +384% | +$2.47M | 0.02% | 670 |
|
|
2017
Q4 | $590K | Buy |
+16,932
| New | +$601K | ﹤0.01% | 1644 |
|
|
2017
Q3 | – | Sell |
-35,248
| Closed | -$1.37M | – | 2370 |
|
|
2017
Q2 | $1.37M | Sell |
35,248
-64,877
| -65% | -$2.69M | 0.01% | 1135 |
|
|
2017
Q1 | $4.44M | Buy |
100,125
+77,586
| +344% | +$3.27M | 0.03% | 547 |
|
|
2016
Q4 | $865K | Sell |
22,539
-9,157
| -29% | -$364K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $1.21M | Buy |
31,696
+20,094
| +173% | +$761K | 0.01% | 1186 |
|
|
2016
Q2 | $423K | Sell |
11,602
-509
| -4% | -$17.8K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $434K | Sell |
12,111
-1,057
| -8% | -$33.5K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $440K | Buy |
13,168
+4,518
| +52% | +$156K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $281K | Sell |
8,650
-2,191
| -20% | -$81.6K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $435K | Sell |
10,841
-21,595
| -67% | -$900K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $1.46M | Buy |
32,436
+21,652
| +201% | +$855K | 0.01% | 888 |
|
|
2014
Q4 | $384K | Sell |
10,784
-4,471
| -29% | -$155K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $519K | Buy |
15,255
+8,077
| +113% | +$280K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $253K | Buy |
+7,178
| New | +$220K | ﹤0.01% | 1627 |
|
|
2014
Q1 | – | Sell |
-9,661
| Closed | -$322K | – | 2068 |
|
|
2013
Q4 | $322K | Sell |
9,661
-5,050
| -34% | -$166K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $467K | Buy |
+14,711
| New | +$443K | ﹤0.01% | 1223 |
|
Other funds holding CNK
OAG
PCM
CI
Jefferies Group's CNK Position: Q3 2022 in Review
Jefferies Group sold out of Cinemark Holdings (CNK) in Q3 2022, closing a stake of 14,538 shares — an estimated $218K sold.
Jefferies Group first reported a position in CNK in Q3 2013 and held it in 23 quarters. The position peaked at $4.44M in Q1 2017. 211 funds tracked by Wall St. Rank hold CNK as of Q3 2022.
- Jefferies Group reported no remaining Cinemark Holdings position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 14,538 Cinemark Holdings shares in Q3 2022, an estimated $218K.
- Jefferies Group first reported a position in Cinemark Holdings in Q3 2013 and held it in 23 quarters.
- Jefferies Group's Cinemark Holdings position peaked at $4.44M in Q1 2017.
- 211 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.