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OppenheimerFunds’s Cinemark Holdings CNK Stock Holding History

OppenheimerFunds’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
2019
Q1 		$798K Sell
19,966
-11,336
-36% -$443K ﹤0.01% 1155
2018
Q4 		$1.12M Buy
31,302
+7,962
+34% +$315K ﹤0.01% 1014
2018
Q3 		$938K Sell
23,340
-2,351
-9% -$87K ﹤0.01% 1149
2018
Q2 		$901K Buy
25,691
+2,995
+13% +$110K ﹤0.01% 1132
2018
Q1 		$855K Sell
22,696
-404,585
-95% -$15.4M ﹤0.01% 1124
2017
Q4 		$14.9M Buy
427,281
+49,902
+13% +$1.77M 0.02% 670
2017
Q3 		$13.7M Buy
377,379
+47,400
+14% +$1.72M 0.02% 687
2017
Q2 		$12.8M Buy
329,979
+2,864
+0.9% +$119K 0.02% 693
2017
Q1 		$14.5M Buy
327,115
+12,781
+4% +$538K 0.02% 671
2016
Q4 		$12.1M Buy
314,334
+4,095
+1% +$163K 0.02% 713
2016
Q3 		$11.9M Sell
310,239
-36,458
-11% -$1.38M 0.01% 701
2016
Q2 		$12.6M Buy
346,697
+1,240
+0.4% +$43.4K 0.02% 679
2016
Q1 		$12.4M Sell
345,457
-767,713
-69% -$24.4M 0.02% 682
2015
Q4 		$37.2M Sell
1,113,170
-584,221
-34% -$20.2M 0.05% 397
2015
Q3 		$55.1M Sell
1,697,391
-226,510
-12% -$8.43M 0.07% 309
2015
Q2 		$77.3M Buy
1,923,901
+6,629
+0.3% +$276K 0.09% 256
2015
Q1 		$86.4M Sell
1,917,272
-38,887
-2% -$1.54M 0.1% 234
2014
Q4 		$69.6M Buy
1,956,159
+67,165
+4% +$2.33M 0.08% 275
2014
Q3 		$64.3M Sell
1,888,994
-21,180
-1% -$735K 0.07% 275
2014
Q2 		$67.5M Sell
1,910,174
-20,110
-1% -$615K 0.07% 286
2014
Q1 		$56M Sell
1,930,284
-4,200
-0.2% -$126K 0.07% 315
2013
Q4 		$64.5M Sell
1,934,484
-2,258,774
-54% -$74M 0.08% 273
2013
Q3 		$133M Buy
4,193,258
+2,321,238
+124% +$69.8M 0.09% 267
2013
Q2 		$52.3M Buy
+1,872,020
New +$54.8M 0.08% 298

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's CNK Position: Q1 2019 in Review

OppenheimerFunds reduced its Cinemark Holdings (CNK) stake by 36% in Q1 2019, selling an estimated $443K and leaving 19,966 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

OppenheimerFunds first reported a position in CNK in Q2 2013 and has held it in 24 quarters since. The position peaked at $133M in Q3 2013. 354 funds tracked by Wall St. Rank hold CNK as of Q1 2019.

  • OppenheimerFunds held 19,966 shares of Cinemark Holdings worth $798K as of Q1 2019.
  • OppenheimerFunds sold 11,336 Cinemark Holdings shares in Q1 2019, an estimated $443K.
  • Cinemark Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1155 holding.
  • OppenheimerFunds first reported a position in Cinemark Holdings in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Cinemark Holdings position peaked at $133M in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.