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
2023 Q1	–	Sell	-620,600	Closed	-$5.37M	–	782
2022 Q4	$5.37M	Buy	+620,600	New	+$6.99M	0.25%	60

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.