MWM
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Mission Wealth Management’s Cinemark Holdings CNK Stock Holding History

Mission Wealth 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
2020
Q4 		– Sell
-12,549
Closed -$125K – 411
2020
Q3 		$125K Buy
12,549
+2,393
+24% +$29.8K 0.01% 353
2020
Q2 		$117K Buy
+10,156
New +$138K 0.01% 329
2020
Q1 		– Sell
-9,150
Closed -$310K – 306
2019
Q4 		$310K Buy
9,150
+387
+4% +$13.7K 0.03% 246
2019
Q3 		$339K Sell
8,763
-725
-8% -$27.7K 0.04% 213
2019
Q2 		$343K Buy
9,488
+155
+2% +$6.12K 0.04% 218
2019
Q1 		$373K Buy
9,333
+849
+10% +$33.2K 0.04% 200
2018
Q4 		$304K Buy
+8,484
New +$335K 0.04% 197

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return