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Machina Capital’s Cinemark Holdings CNK Stock Holding History

Machina Capital’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
2019
Q3 		– Sell
-4,686
Closed -$169K – 346
2019
Q2 		$169K Buy
4,686
+3,986
+569% +$157K 0.06% 302
2019
Q1 		$28K Buy
+700
New +$27.4K 0.01% 388

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Machina Capital's CNK Position: Q3 2019 in Review

Machina Capital sold out of Cinemark Holdings (CNK) in Q3 2019, closing a stake of 4,686 shares — an estimated $169K sold.

Machina Capital first reported a position in CNK in Q1 2019 and held it in 2 quarters. The position peaked at $169K in Q2 2019. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

  • Machina Capital reported no remaining Cinemark Holdings position as of Q3 2019 after selling out during the quarter.
  • Machina Capital sold 4,686 Cinemark Holdings shares in Q3 2019, an estimated $169K.
  • Machina Capital first reported a position in Cinemark Holdings in Q1 2019 and held it in 2 quarters.
  • Machina Capital's Cinemark Holdings position peaked at $169K in Q2 2019.
  • 337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.