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Mid Atlantic Financial Management’s Cinemark Holdings CNK Stock Holding History

Mid Atlantic Financial Management’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
Q3 		– Sell
-9,611
Closed -$211K – 918
2021
Q2 		$211K Buy
+9,611
New +$213K 0.01% 824
2021
Q1 		– Sell
-12,641
Closed -$220K – 869
2020
Q4 		$220K Buy
12,641
+300
+2% +$3.77K 0.02% 691
2020
Q3 		$161K Buy
+12,341
New +$154K 0.01% 689

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mid Atlantic Financial Management's CNK Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 9,611 shares — an estimated $211K sold.

Mid Atlantic Financial Management first reported a position in CNK in Q3 2020 and held it in 3 quarters. The position peaked at $220K in Q4 2020. 215 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Mid Atlantic Financial Management reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 9,611 Cinemark Holdings shares in Q3 2021, an estimated $211K.
  • Mid Atlantic Financial Management first reported a position in Cinemark Holdings in Q3 2020 and held it in 3 quarters.
  • Mid Atlantic Financial Management's Cinemark Holdings position peaked at $220K in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.