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PDT Partners’s Cinemark Holdings CNK Stock Holding History

PDT 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
Q3 		– Sell
-67,310
Closed -$1.01M – 873
2022
Q2 		$1.01M Sell
67,310
-12,177
-15% -$193K 0.09% 394
2022
Q1 		$1.37M Buy
79,487
+63,606
+401% +$1.06M 0.12% 272
2021
Q4 		$256K Buy
+15,881
New +$297K 0.02% 718
2021
Q2 		– Sell
-40,361
Closed -$824K – 820
2021
Q1 		$824K Buy
+40,361
New +$851K 0.06% 401
2015
Q4 		– Sell
-66,756
Closed -$2.17M – 499
2015
Q3 		$2.17M Buy
+66,756
New +$2.49M 0.05% 401
2014
Q4 		– Sell
-31,939
Closed -$1.09M – 707
2014
Q3 		$1.09M Buy
+31,939
New +$1.11M 0.03% 611
2013
Q3 		– Sell
-32,282
Closed -$901K – 1520
2013
Q2 		$901K Buy
+32,282
New +$946K 0.02% 855

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PDT Partners's CNK Position: Q3 2022 in Review

PDT Partners sold out of Cinemark Holdings (CNK) in Q3 2022, closing a stake of 67,310 shares — an estimated $1.01M sold.

PDT Partners first reported a position in CNK in Q2 2013 and held it in 7 quarters. The position peaked at $2.17M in Q3 2015. 211 funds tracked by Wall St. Rank hold CNK as of Q3 2022.

  • PDT Partners reported no remaining Cinemark Holdings position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 67,310 Cinemark Holdings shares in Q3 2022, an estimated $1.01M.
  • PDT Partners first reported a position in Cinemark Holdings in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Cinemark Holdings position peaked at $2.17M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2022.

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