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Money Concepts Capital’s Cinemark Holdings CNK Stock Holding History

Money Concepts Capital’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
2022
Q3 		– Sell
-10
Closed – – 1565
2022
Q2 		$0 Sell
10
-15,655
-100% -$248K ﹤0.01% 1653
2022
Q1 		$271K Buy
+15,665
New +$260K 0.02% 607
2021
Q1 		$356K Buy
17,428
+4,767
+38% +$101K 0.03% 373
2020
Q4 		$220K Buy
+12,661
New +$159K 0.02% 393

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Money Concepts Capital's CNK Position: Q3 2022 in Review

Money Concepts Capital sold out of Cinemark Holdings (CNK) in Q3 2022, closing a stake of 10 shares.

Money Concepts Capital first reported a position in CNK in Q4 2020 and held it in 4 quarters. The position peaked at $356K in Q1 2021. 211 funds tracked by Wall St. Rank hold CNK as of Q3 2022.

  • Money Concepts Capital reported no remaining Cinemark Holdings position as of Q3 2022 after selling out during the quarter.
  • Money Concepts Capital sold 10 Cinemark Holdings shares in Q3 2022.
  • Money Concepts Capital first reported a position in Cinemark Holdings in Q4 2020 and held it in 4 quarters.
  • Money Concepts Capital's Cinemark Holdings position peaked at $356K in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2022.

Based on Money Concepts Capital's 13F filing for Q3 2022, filed 27 Oct 2022.