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Mackay Shields LLC’s Cinemark Holdings CNK Stock Holding History

Mackay Shields LLC’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
2021
Q1 		– Sell
-10,800
Closed -$188K – 1508
2020
Q4 		$188K Buy
+10,800
New +$136K ﹤0.01% 1428
2020
Q3 		– Sell
-89,176
Closed -$1.03M – 1444
2020
Q2 		$1.03M Buy
+89,176
New +$1.21M 0.01% 1007
2019
Q3 		– Sell
-271,395
Closed -$9.8M – 1415
2019
Q2 		$9.8M Sell
271,395
-206,570
-43% -$8.15M 0.07% 342
2019
Q1 		$19.1M Buy
477,965
+64,240
+16% +$2.51M 0.14% 178
2018
Q4 		$14.8M Buy
413,725
+375,010
+969% +$14.8M 0.12% 211
2018
Q3 		$1.56M Buy
+38,715
New +$1.43M 0.01% 767

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's CNK Position: Q1 2021 in Review

Mackay Shields LLC sold out of Cinemark Holdings (CNK) in Q1 2021, closing a stake of 10,800 shares — an estimated $188K sold.

Mackay Shields LLC first reported a position in CNK in Q3 2018 and held it in 6 quarters. The position peaked at $19.1M in Q1 2019. 255 funds tracked by Wall St. Rank hold CNK as of Q1 2021.

  • Mackay Shields LLC reported no remaining Cinemark Holdings position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 10,800 Cinemark Holdings shares in Q1 2021, an estimated $188K.
  • Mackay Shields LLC first reported a position in Cinemark Holdings in Q3 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Cinemark Holdings position peaked at $19.1M in Q1 2019.
  • 255 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.