O'Neil Global Advisors’s Cinemark Holdings CNK Stock Holding History

O'Neil Global Advisors’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 Q4	–	Sell	-23,792	Closed	-$437K	–	56
2023 Q3	$437K	Buy	+23,792	New	+$398K	0.4%	35

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Neil Global Advisors's CNK Position: Q4 2023 in Review

O'Neil Global Advisors sold out of Cinemark Holdings (CNK) in Q4 2023, closing a stake of 23,792 shares — an estimated $437K sold.

O'Neil Global Advisors first reported a position in CNK in Q3 2023 and held it in 1 quarter. The position peaked at $437K in Q3 2023. 246 funds tracked by Wall St. Rank hold CNK as of Q4 2023.

O'Neil Global Advisors reported no remaining Cinemark Holdings position as of Q4 2023 after selling out during the quarter.
O'Neil Global Advisors sold 23,792 Cinemark Holdings shares in Q4 2023, an estimated $437K.
O'Neil Global Advisors first reported a position in Cinemark Holdings in Q3 2023 and held it in 1 quarter.
O'Neil Global Advisors's Cinemark Holdings position peaked at $437K in Q3 2023.
246 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2023.

Based on O'Neil Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.