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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 – 1786
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 0.07% 336

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return