Oxford Asset Management’s Cinemark Holdings CNK Stock Holding History

Oxford 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
2019 Q4	–	Sell	-86,362	Closed	-$3.34M	–	1785
2019 Q3	$3.34M	Buy	86,362 +11,605	+16%	+$443K	0.08%	298
2019 Q2	$2.7M	Buy	+74,757	New	+$2.95M	0.06%	501
2018 Q4	–	Sell	-391,494	Closed	-$15.8M	–	1820
2018 Q3	$15.8M	Buy	391,494 +5,352	+1%	+$198K	0.33%	27
2018 Q2	$13.6M	Buy	386,142 +137,891	+56%	+$5.08M	0.26%	52
2018 Q1	$9.35M	Buy	248,251 +93,215	+60%	+$3.54M	0.2%	81
2017 Q4	$5.41M	Buy	+155,036	New	+$5.5M	0.12%	211
2017 Q3	–	Sell	-70,464	Closed	-$2.74M	–	1552
2017 Q2	$2.74M	Buy	70,464 +11,098	+19%	+$460K	0.05%	450
2017 Q1	$2.63M	Buy	+59,366	New	+$2.5M	0.06%	336

Other funds holding CNK

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Oxford Asset Management's CNK Position: Q4 2019 in Review

Oxford Asset Management sold out of Cinemark Holdings (CNK) in Q4 2019, closing a stake of 86,362 shares — an estimated $3.34M sold.

Oxford Asset Management first reported a position in CNK in Q1 2017 and held it in 8 quarters. The position peaked at $15.8M in Q3 2018. 344 funds tracked by Wall St. Rank hold CNK as of Q4 2019.

Oxford Asset Management reported no remaining Cinemark Holdings position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 86,362 Cinemark Holdings shares in Q4 2019, an estimated $3.34M.
Oxford Asset Management first reported a position in Cinemark Holdings in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Cinemark Holdings position peaked at $15.8M in Q3 2018.
344 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.