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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 $5.7T 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return