Natixis’s Cinemark Holdings CNK Stock Holding History

Natixis’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
2024 Q4	–	Sell	-1	Closed	-$28	–	1063
2024 Q3	$28	Hold	1	–	–	﹤0.01%	938
2024 Q2	$22	Hold	1	–	–	﹤0.01%	970
2024 Q1	$18	Hold	1	–	–	﹤0.01%	991
2023 Q4	$14	Buy	+1	New	+$16	﹤0.01%	1019
2022 Q4	–	Sell	-187,001	Closed	-$2.27M	–	1131
2022 Q3	$2.27M	Buy	187,001 +129,000	+222%	+$2.02M	0.01%	580
2022 Q2	$871K	Sell	58,001 -28,659	-33%	-$454K	﹤0.01%	849
2022 Q1	$1.5M	Sell	86,660 -96,933	-53%	-$1.61M	0.01%	811
2021 Q4	$2.96M	Buy	183,593 +160,651	+700%	+$3.01M	0.01%	670
2021 Q3	$441K	Sell	22,942 -92,058	-80%	-$1.57M	﹤0.01%	1029
2021 Q2	$2.52M	Buy	+115,000	New	+$2.55M	0.01%	489
2020 Q3	–	Sell	-473,000	Closed	-$5.46M	–	783
2020 Q2	$5.46M	Buy	+473,000	New	+$6.42M	0.04%	271
2017 Q3	–	Sell	-7,067	Closed	-$275K	–	1258
2017 Q2	$275K	Buy	7,067 +185	+3%	+$7.66K	﹤0.01%	669
2017 Q1	$305K	Buy	+6,882	New	+$290K	﹤0.01%	690

Other funds holding CNK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return