O'Shares Investment Advisers’s Cinemark Holdings CNK Stock Holding History

O'Shares Investment Advisers’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	-26,718	Closed	-$309K	–	278
2020 Q2	$309K	Buy	26,718 +14,248	+114%	+$193K	0.04%	232
2020 Q1	$127K	Sell	12,470 -1,116	-8%	-$28.6K	0.02%	292
2019 Q4	$460K	Buy	13,586 +186	+1%	+$6.58K	0.06%	229
2019 Q3	$518K	Buy	13,400 +3,836	+40%	+$147K	0.08%	209
2019 Q2	$345K	Sell	9,564 -135	-1%	-$5.33K	0.06%	267
2019 Q1	$388K	Sell	9,699 -1,178	-11%	-$46K	0.07%	252
2018 Q4	$389K	Buy	+10,877	New	+$430K	0.07%	239

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

O'Shares Investment Advisers's CNK Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 26,718 shares — an estimated $309K sold.

O'Shares Investment Advisers first reported a position in CNK in Q4 2018 and held it in 7 quarters. The position peaked at $518K in Q3 2019. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

O'Shares Investment Advisers reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 26,718 Cinemark Holdings shares in Q3 2020, an estimated $309K.
O'Shares Investment Advisers first reported a position in Cinemark Holdings in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's Cinemark Holdings position peaked at $518K in Q3 2019.
239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.