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Mach-1 Financial Group’s Cinemark Holdings CNK Stock Holding History

Mach-1 Financial Group’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
2023
Q3 		– Sell
-31,991
Closed -$528K – 209
2023
Q2 		$528K Buy
+31,991
New +$532K 0.15% 135

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mach-1 Financial Group's CNK Position: Q3 2023 in Review

Mach-1 Financial Group sold out of Cinemark Holdings (CNK) in Q3 2023, closing a stake of 31,991 shares — an estimated $528K sold.

Mach-1 Financial Group first reported a position in CNK in Q2 2023 and held it in 1 quarter. The position peaked at $528K in Q2 2023. 260 funds tracked by Wall St. Rank hold CNK as of Q3 2023.

  • Mach-1 Financial Group reported no remaining Cinemark Holdings position as of Q3 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 31,991 Cinemark Holdings shares in Q3 2023, an estimated $528K.
  • Mach-1 Financial Group first reported a position in Cinemark Holdings in Q2 2023 and held it in 1 quarter.
  • Mach-1 Financial Group's Cinemark Holdings position peaked at $528K in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2023.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.