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Paloma Partners’s Cinemark Holdings CNK Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-200,000
Closed -$3.46M – 1212
2022
Q1 		$3.46M Buy
200,000
+31,000
+18% +$515K 0.1% 129
2021
Q4 		$2.72M Buy
+169,000
New +$3.16M 0.04% 366
2021
Q2 		– Sell
-156,000
Closed -$3.18M – 1839
2021
Q1 		$3.18M Buy
+156,000
New +$3.29M 0.07% 254

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's CNK Position: Q3 2022 in Review

Paloma Partners sold out of Cinemark Holdings (CNK) in Q3 2022, closing a stake of 30,400 shares — an estimated $457K sold.

Paloma Partners first reported a position in CNK in Q2 2013 and held it in 25 quarters. The position peaked at $2.68M in Q2 2021. 211 funds tracked by Wall St. Rank hold CNK as of Q3 2022.

  • Paloma Partners reported no remaining Cinemark Holdings position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 30,400 Cinemark Holdings shares in Q3 2022, an estimated $457K.
  • Paloma Partners first reported a position in Cinemark Holdings in Q2 2013 and held it in 25 quarters.
  • Paloma Partners's Cinemark Holdings position peaked at $2.68M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.