Oppenheimer Asset Management’s Cinemark Holdings CNK Stock Holding History

Oppenheimer Asset Management’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 Q4	–	Sell	-11,434	Closed	-$114K	–	1141
2020 Q3	$114K	Sell	11,434 -1,653	-13%	-$20.6K	﹤0.01%	1057
2020 Q2	$151K	Sell	13,087 -10,238	-44%	-$139K	﹤0.01%	1029
2020 Q1	$238K	Buy	23,325 +22,349	+2,290%	+$573K	0.01%	934
2019 Q4	$33K	Buy	976 +939	+2,538%	+$33.2K	﹤0.01%	1394
2019 Q3	$1K	Sell	37 -99	-73%	-$3.78K	﹤0.01%	1583
2019 Q2	$5K	Hold	136	–	–	﹤0.01%	1552
2019 Q1	$5K	Sell	136 -65	-32%	-$2.54K	﹤0.01%	1526
2018 Q4	$7K	Buy	+201	New	+$7.94K	﹤0.01%	1532
2017 Q4	–	Sell	-1,800	Closed	-$65K	–	1165
2017 Q3	$65K	Sell	1,800 -2,835	-61%	-$103K	﹤0.01%	1303
2017 Q2	$180K	Sell	4,635 -172	-4%	-$7.13K	0.01%	1061
2017 Q1	$213K	Buy	+4,807	New	+$202K	0.01%	1036

Other funds holding CNK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Oppenheimer Asset Management's CNK Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 11,434 shares — an estimated $114K sold.

Oppenheimer Asset Management first reported a position in CNK in Q1 2017 and held it in 11 quarters. The position peaked at $238K in Q1 2020. 240 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

Oppenheimer Asset Management reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 11,434 Cinemark Holdings shares in Q4 2020, an estimated $114K.
Oppenheimer Asset Management first reported a position in Cinemark Holdings in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Cinemark Holdings position peaked at $238K in Q1 2020.
240 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.