Marshall Wace North America’s Cinemark Holdings CNK Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-25,621	Closed	-$523K	–	1497
2021 Q1	$523K	Sell	25,621 -36,412	-59%	-$768K	﹤0.01%	1189
2020 Q4	$1.08M	Buy	+62,033	New	+$780K	﹤0.01%	930
2019 Q3	–	Sell	-68,849	Closed	-$2.49M	–	1338
2019 Q2	$2.49M	Buy	+68,849	New	+$2.72M	0.02%	513
2018 Q1	–	Sell	-121,393	Closed	-$4.23M	–	1468
2017 Q4	$4.23M	Buy	121,393 +94,275	+348%	+$3.34M	0.02%	629
2017 Q3	$976K	Buy	+27,118	New	+$984K	0.01%	958
2013 Q4	–	Sell	-38,693	Closed	-$1.23M	–	717
2013 Q3	$1.23M	Sell	38,693 -222,554	-85%	-$6.7M	0.04%	317
2013 Q2	$7.29M	Buy	+261,247	New	+$7.65M	0.58%	57

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace North America's CNK Position: Q2 2021 in Review

Marshall Wace North America sold out of Cinemark Holdings (CNK) in Q2 2021, closing a stake of 25,621 shares — an estimated $523K sold.

Marshall Wace North America first reported a position in CNK in Q2 2013 and held it in 7 quarters. The position peaked at $7.29M in Q2 2013. 261 funds tracked by Wall St. Rank hold CNK as of Q2 2021.

Marshall Wace North America reported no remaining Cinemark Holdings position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 25,621 Cinemark Holdings shares in Q2 2021, an estimated $523K.
Marshall Wace North America first reported a position in Cinemark Holdings in Q2 2013 and held it in 7 quarters.
Marshall Wace North America's Cinemark Holdings position peaked at $7.29M in Q2 2013.
261 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.