Macquarie Group
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Macquarie Group’s Cinemark Holdings CNK Stock Holding History

Macquarie 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
2022
Q4 		– Sell
-2,575
Closed -$41K – 1830
2022
Q3 		$41K Sell
2,575
-817
-24% -$12.8K ﹤0.01% 1997
2022
Q2 		$51K Hold
3,392
– – ﹤0.01% 2043
2022
Q1 		$59K Sell
3,392
-2,242,334
-100% -$37.3M ﹤0.01% 2085
2021
Q4 		$36.2M Buy
2,245,726
+494,104
+28% +$9.25M 0.03% 592
2021
Q3 		$33.6M Buy
1,751,622
+10,654
+0.6% +$181K 0.03% 625
2021
Q2 		$38.2M Buy
1,740,968
+16,715
+1% +$371K 0.03% 616
2021
Q1 		$35.2M Sell
1,724,253
-99,922
-5% -$2.11M 0.05% 410
2020
Q4 		$31.8M Buy
1,824,175
+5,530
+0.3% +$69.5K 0.05% 408
2020
Q3 		$18.2M Buy
1,818,645
+1,548,558
+573% +$19.3M 0.03% 497
2020
Q2 		$3.12M Buy
270,087
+2,467
+0.9% +$33.5K 0.01% 893
2020
Q1 		$2.73M Sell
267,620
-2,032,662
-88% -$52.1M 0.01% 851
2019
Q4 		$77.9M Buy
2,300,282
+440,372
+24% +$15.6M 0.11% 178
2019
Q3 		$71.9M Buy
1,859,910
+68,229
+4% +$2.61M 0.12% 166
2019
Q2 		$64.7M Buy
1,791,681
+1,304
+0.1% +$51.5K 0.11% 193
2019
Q1 		$71.6M Buy
1,790,377
+19,504
+1% +$762K 0.12% 157
2018
Q4 		$63.4M Buy
1,770,873
+39,713
+2% +$1.57M 0.12% 151
2018
Q3 		$69.6M Buy
1,731,160
+29,921
+2% +$1.11M 0.11% 170
2018
Q2 		$59.7M Buy
1,701,239
+374,814
+28% +$13.8M 0.1% 194
2018
Q1 		$50M Sell
1,326,425
-1,060
-0.1% -$40.2K 0.09% 215
2017
Q4 		$46.2M Sell
1,327,485
-3,447
-0.3% -$122K 0.08% 238
2017
Q3 		$48.2M Sell
1,330,932
-319,835
-19% -$11.6M 0.09% 212
2017
Q2 		$64.1M Buy
1,650,767
+112,720
+7% +$4.67M 0.12% 149
2017
Q1 		$68.2M Buy
1,538,047
+44,210
+3% +$1.86M 0.12% 137
2016
Q4 		$57.3M Buy
1,493,837
+325,277
+28% +$12.9M 0.11% 155
2016
Q3 		$44.7M Sell
1,168,560
-6,114
-0.5% -$232K 0.09% 193
2016
Q2 		$42.8M Buy
1,174,674
+282,602
+32% +$9.9M 0.08% 197
2016
Q1 		$32M Sell
892,072
-71,908
-7% -$2.28M 0.06% 249
2015
Q4 		$32.2M Sell
963,980
-1,257
-0.1% -$43.4K 0.07% 252
2015
Q3 		$31.4M Buy
965,237
+52,962
+6% +$1.97M 0.07% 260
2015
Q2 		$36.6M Sell
912,275
-96,513
-10% -$4.02M 0.07% 253
2015
Q1 		$45.5M Buy
1,008,788
+235,746
+30% +$9.31M 0.09% 226
2014
Q4 		$27.5M Buy
773,042
+78,985
+11% +$2.74M 0.06% 320
2014
Q3 		$23.6M Buy
694,057
+14,192
+2% +$492K 0.05% 337
2014
Q2 		$24M Buy
679,865
+560,905
+472% +$17.2M 0.05% 323
2014
Q1 		$3.45M Sell
118,960
-720
-0.6% -$21.6K 0.01% 796
2013
Q4 		$3.99M Buy
119,680
+1,790
+2% +$58.7K 0.01% 694
2013
Q3 		$3.74M Buy
117,890
+4,720
+4% +$142K 0.01% 694
2013
Q2 		$3.16M Buy
+113,170
New +$3.31M 0.01% 717

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Macquarie Group's CNK Position: Q4 2022 in Review

Macquarie Group sold out of Cinemark Holdings (CNK) in Q4 2022, closing a stake of 2,575 shares — an estimated $41K sold.

Macquarie Group first reported a position in CNK in Q2 2013 and held it in 38 quarters. The position peaked at $77.9M in Q4 2019. 213 funds tracked by Wall St. Rank hold CNK as of Q4 2022.

  • Macquarie Group reported no remaining Cinemark Holdings position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 2,575 Cinemark Holdings shares in Q4 2022, an estimated $41K.
  • Macquarie Group first reported a position in Cinemark Holdings in Q2 2013 and held it in 38 quarters.
  • Macquarie Group's Cinemark Holdings position peaked at $77.9M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.