Parametrica Management’s Cinemark Holdings CNK Stock Holding History

Parametrica 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
2021 Q3	–	Sell	-105,142	Closed	-$2.31M	–	86
2021 Q2	$2.31M	Sell	105,142 -153,044	-59%	-$3.39M	1.71%	18
2021 Q1	$5.27M	Buy	258,186 +80,034	+45%	+$1.69M	2.53%	10
2020 Q4	$3.1M	Buy	+178,152	New	+$2.24M	1.91%	14
2019 Q1	–	Sell	-8,720	Closed	-$312K	–	205
2018 Q4	$312K	Buy	+8,720	New	+$345K	0.38%	107
2016 Q3	–	Sell	-10,098	Closed	-$368K	–	154
2016 Q2	$368K	Buy	+10,098	New	+$354K	0.55%	52
2015 Q3	–	Sell	-5,150	Closed	-$207K	–	66
2015 Q2	$207K	Buy	+5,150	New	+$215K	8.3%	9
2015 Q1	–	Sell	-6,935	Closed	-$247K	–	25
2014 Q4	$247K	Buy	+6,935	New	+$241K	2.4%	23

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametrica Management's CNK Position: Q3 2021 in Review

Parametrica Management sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 105,142 shares — an estimated $2.31M sold.

Parametrica Management first reported a position in CNK in Q4 2014 and held it in 7 quarters. The position peaked at $5.27M in Q1 2021. 215 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

Parametrica Management reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
Parametrica Management sold 105,142 Cinemark Holdings shares in Q3 2021, an estimated $2.31M.
Parametrica Management first reported a position in Cinemark Holdings in Q4 2014 and held it in 7 quarters.
Parametrica Management's Cinemark Holdings position peaked at $5.27M in Q1 2021.
215 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.