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NumerixS Investment Technologies’s Cinemark Holdings CNK Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-54,325
Closed -$627K – 178
2020
Q2 		$627K Buy
54,325
+24,929
+85% +$338K 0.18% 125
2020
Q1 		$300K Buy
29,396
+15,396
+110% +$395K 0.15% 154
2019
Q4 		$474K Buy
14,000
+7,100
+103% +$251K 0.09% 245
2019
Q3 		$267K Sell
6,900
-4,800
-41% -$183K 0.07% 302
2019
Q2 		$422K Buy
+11,700
New +$462K 0.12% 208
2019
Q1 		– Sell
-5,300
Closed -$188K – 1155
2018
Q4 		$188K Buy
+5,300
New +$209K 0.06% 366
2018
Q2 		– Sell
-300
Closed -$11K – 1155
2018
Q1 		$11K Buy
+300
New +$11.4K ﹤0.01% 971
2017
Q4 		– Sell
-3,100
Closed -$112K – 1162
2017
Q3 		$112K Buy
+3,100
New +$112K 0.02% 716
2017
Q2 		– Sell
-5,600
Closed -$248K – 1161
2017
Q1 		$248K Buy
5,600
+3,800
+211% +$160K 0.03% 651
2016
Q4 		$69K Sell
1,800
-6,700
-79% -$267K 0.01% 921
2016
Q3 		$325K Buy
8,500
+200
+2% +$7.57K 0.04% 521
2016
Q2 		$303K Buy
+8,300
New +$291K 0.04% 566

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NumerixS Investment Technologies's CNK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 54,325 shares — an estimated $627K sold.

NumerixS Investment Technologies first reported a position in CNK in Q2 2016 and held it in 12 quarters. The position peaked at $627K in Q2 2020. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 54,325 Cinemark Holdings shares in Q3 2020, an estimated $627K.
  • NumerixS Investment Technologies first reported a position in Cinemark Holdings in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Cinemark Holdings position peaked at $627K in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.