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Moisand Fitzgerald Tamayo’s Cinemark Holdings CNK Stock Holding History

Moisand Fitzgerald Tamayo’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
2023
Q4 		– Sell
-156
Closed -$2.86K – 688
2023
Q3 		$2.86K Hold
156
– – ﹤0.01% 505
2023
Q2 		$2.57K Hold
156
– – ﹤0.01% 496
2023
Q1 		$2.31K Hold
156
– – ﹤0.01% 530
2022
Q4 		$1.35K Buy
156
+69
+79% +$778 ﹤0.01% 626
2022
Q3 		$1K Buy
+87
New +$1.36K ﹤0.01% 581

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
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Moisand Fitzgerald Tamayo's CNK Position: Q4 2023 in Review

Moisand Fitzgerald Tamayo sold out of Cinemark Holdings (CNK) in Q4 2023, closing a stake of 156 shares — an estimated $2.86K sold.

Moisand Fitzgerald Tamayo first reported a position in CNK in Q3 2022 and held it in 5 quarters. The position peaked at $2.86K in Q3 2023. 246 funds tracked by Wall St. Rank hold CNK as of Q4 2023.

  • Moisand Fitzgerald Tamayo reported no remaining Cinemark Holdings position as of Q4 2023 after selling out during the quarter.
  • Moisand Fitzgerald Tamayo sold 156 Cinemark Holdings shares in Q4 2023, an estimated $2.86K.
  • Moisand Fitzgerald Tamayo first reported a position in Cinemark Holdings in Q3 2022 and held it in 5 quarters.
  • Moisand Fitzgerald Tamayo's Cinemark Holdings position peaked at $2.86K in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2023.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.