Meadow Creek Investment Management’s Cinemark Holdings CNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$7.13M Buy
184,484
+27,098
+17% +$1.04M 0.14% 134
2019
Q2
$5.68M Sell
157,386
-30,022
-16% -$1.19M 0.11% 170
2019
Q1
$7.5M Buy
187,408
+55,114
+42% +$2.15M 0.15% 135
2018
Q4
$4.74M Buy
132,294
+40,188
+44% +$1.59M 0.11% 180
2018
Q3
$3.7M Buy
92,106
+48,722
+112% +$1.8M 0.07% 244
2018
Q2
$1.52M Buy
43,384
+22,236
+105% +$820K 0.03% 358
2018
Q1
$797K Buy
21,148
+1,326
+7% +$50.3K 0.02% 489
2017
Q4
$690K Buy
19,822
+7,548
+61% +$268K 0.02% 554
2017
Q3
$445K Sell
12,274
-2,992
-20% -$109K 0.01% 646
2017
Q2
$593K Buy
15,266
+8,772
+135% +$363K 0.01% 548
2017
Q1
$288K Sell
6,494
-4,352
-40% -$183K 0.01% 667
2016
Q4
$416K Buy
+10,846
New +$432K 0.01% 559

Other funds holding CNK

Meadow Creek Investment Management's CNK Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Cinemark Holdings (CNK) stake by 17% in Q3 2019, buying an estimated $1.04M and bringing the position to 184,484 shares worth $7.13M. The position accounts for 0.14% of the portfolio, ranked #134.

Meadow Creek Investment Management first reported a position in CNK in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.5M in Q1 2019. 337 funds tracked by Wall St. Rank hold CNK as of Q3 2019.

  • Meadow Creek Investment Management held 184,484 shares of Cinemark Holdings worth $7.13M as of Q3 2019.
  • Meadow Creek Investment Management bought 27,098 Cinemark Holdings shares in Q3 2019, an estimated $1.04M.
  • Cinemark Holdings made up 0.14% of Meadow Creek Investment Management's portfolio in Q3 2019, its #134 holding.
  • Meadow Creek Investment Management first reported a position in Cinemark Holdings in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Cinemark Holdings position peaked at $7.5M in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.