Pacer Advisors
CNK icon

Pacer Advisors’s Cinemark Holdings CNK Stock Holding History

Pacer Advisors’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
2021
Q3 		– Sell
-18,848
Closed -$414K – 1436
2021
Q2 		$414K Buy
18,848
+7,336
+64% +$163K 0.01% 1189
2021
Q1 		$235K Sell
11,512
-460
-4% -$9.7K ﹤0.01% 1255
2020
Q4 		$208K Sell
11,972
-13,947
-54% -$175K ﹤0.01% 1238
2020
Q3 		$259K Buy
+25,919
New +$323K 0.01% 1148
2020
Q1 		– Sell
-36,525
Closed -$1.24M – 755
2019
Q4 		$1.24M Sell
36,525
-2,790
-7% -$98.7K 0.06% 485
2019
Q3 		$1.52M Sell
39,315
-3,060
-7% -$117K 0.03% 637
2019
Q2 		$1.53M Buy
+42,375
New +$1.67M 0.04% 620
2018
Q4 		– Sell
-48,032
Closed -$1.93M – 643
2018
Q3 		$1.93M Buy
48,032
+14,414
+43% +$534K 0.07% 345
2018
Q2 		$1.18M Buy
33,618
+4,987
+17% +$184K 0.05% 537
2018
Q1 		$1.08M Buy
28,631
+3,029
+12% +$115K 0.06% 428
2017
Q4 		$891K Buy
25,602
+11,542
+82% +$409K 0.06% 462
2017
Q3 		$509K Buy
14,060
+1,450
+11% +$52.6K 0.05% 667
2017
Q2 		$490K Sell
12,610
-38
-0.3% -$1.57K 0.05% 612
2017
Q1 		$561K Buy
12,648
+2,314
+22% +$97.4K 0.07% 430
2016
Q4 		$396K Buy
10,334
+672
+7% +$26.7K 0.06% 525
2016
Q3 		$370K Buy
9,662
+816
+9% +$30.9K 0.06% 495
2016
Q2 		$323K Buy
+8,846
New +$310K 0.05% 534

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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM