MA
CNK icon

Montag & Associates’s Cinemark Holdings CNK Stock Holding History

Montag & Associates’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
Q2 		– Sell
-941
Closed -$13.9K – 930
2023
Q1 		$13.9K Hold
941
– – ﹤0.01% 706
2022
Q4 		$8.15K Hold
941
– – ﹤0.01% 755
2022
Q3 		$11K Sell
941
-6,225
-87% -$97.5K ﹤0.01% 723
2022
Q2 		$108K Hold
7,166
– – 0.01% 426
2022
Q1 		$124K Hold
7,166
– – 0.01% 439
2021
Q4 		$116K Sell
7,166
-1,179
-14% -$22.1K 0.01% 448
2021
Q3 		$160K Hold
8,345
– – 0.01% 413
2021
Q2 		$183K Buy
8,345
+1,000
+14% +$22.2K 0.01% 400
2021
Q1 		$150K Sell
7,345
-14,056
-66% -$296K 0.01% 425
2020
Q4 		$373K Buy
+21,401
New +$269K 0.02% 300

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Montag & Associates's CNK Position: Q2 2023 in Review

Montag & Associates sold out of Cinemark Holdings (CNK) in Q2 2023, closing a stake of 941 shares — an estimated $13.9K sold.

Montag & Associates first reported a position in CNK in Q4 2020 and held it in 10 quarters. The position peaked at $373K in Q4 2020. 250 funds tracked by Wall St. Rank hold CNK as of Q2 2023.

  • Montag & Associates reported no remaining Cinemark Holdings position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 941 Cinemark Holdings shares in Q2 2023, an estimated $13.9K.
  • Montag & Associates first reported a position in Cinemark Holdings in Q4 2020 and held it in 10 quarters.
  • Montag & Associates's Cinemark Holdings position peaked at $373K in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.