Loomis, Sayles & Company’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
Q4
– Sell
-3,015
Closed -$116K – 738
2019
Q3
$116K Sell
3,015
-231
-7% -$8.82K ﹤0.01% 542
2019
Q2
$117K Buy
3,246
+2,198
+210% +$86.8K ﹤0.01% 518
2019
Q1
$42K Hold
1,048
– – ﹤0.01% 556
2018
Q4
$38K Buy
+1,048
New +$41.4K ﹤0.01% 614
2016
Q1
– Sell
-5,033
Closed -$168K – 1068
2015
Q4
$168K Hold
5,033
– – ﹤0.01% 681
2015
Q3
$164K Buy
+5,033
New +$187K ﹤0.01% 717

Other funds holding CNK

Loomis, Sayles & Company's CNK Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of Cinemark Holdings (CNK) in Q4 2019, closing a stake of 3,015 shares — an estimated $116K sold.

Loomis, Sayles & Company first reported a position in CNK in Q3 2015 and held it in 6 quarters. The position peaked at $168K in Q4 2015. 344 funds tracked by Wall St. Rank hold CNK as of Q4 2019.

  • Loomis, Sayles & Company reported no remaining Cinemark Holdings position as of Q4 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 3,015 Cinemark Holdings shares in Q4 2019, an estimated $116K.
  • Loomis, Sayles & Company first reported a position in Cinemark Holdings in Q3 2015 and held it in 6 quarters.
  • Loomis, Sayles & Company's Cinemark Holdings position peaked at $168K in Q4 2015.
  • 344 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2019.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.