PineBridge Investments’s Cinemark Holdings CNK Stock Holding History

PineBridge Investments’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	-1,000	Closed	-$22K	–	605
2021 Q2	$22K	Hold	1,000	–	–	﹤0.01%	630
2021 Q1	$20K	Sell	1,000 -200	-17%	-$4.22K	﹤0.01%	631
2020 Q4	$21K	Sell	1,200 -100	-8%	-$1.26K	﹤0.01%	619
2020 Q3	$13K	Sell	1,300 -300	-19%	-$3.74K	﹤0.01%	624
2020 Q2	$18K	Sell	1,600 -7,570	-83%	-$103K	﹤0.01%	605
2020 Q1	$93K	Sell	9,170 -19,128	-68%	-$491K	﹤0.01%	534
2019 Q4	$958K	Sell	28,298 -62,406	-69%	-$2.21M	0.01%	595
2019 Q3	$3.5M	Buy	90,704 +26,909	+42%	+$1.03M	0.06%	298
2019 Q2	$2.3M	Sell	63,795 -56,442	-47%	-$2.23M	0.04%	330
2019 Q1	$4.81M	Buy	120,237 +41,361	+52%	+$1.62M	0.1%	218
2018 Q4	$2.82M	Buy	+78,876	New	+$3.12M	0.06%	260
2013 Q3	–	Sell	-4,928	Closed	-$138K	–	1108
2013 Q2	$138K	Buy	+4,928	New	+$144K	﹤0.01%	598

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PineBridge Investments's CNK Position: Q3 2021 in Review

PineBridge Investments sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 1,000 shares — an estimated $22K sold.

PineBridge Investments first reported a position in CNK in Q2 2013 and held it in 12 quarters. The position peaked at $4.81M in Q1 2019. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

PineBridge Investments reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
PineBridge Investments sold 1,000 Cinemark Holdings shares in Q3 2021, an estimated $22K.
PineBridge Investments first reported a position in Cinemark Holdings in Q2 2013 and held it in 12 quarters.
PineBridge Investments's Cinemark Holdings position peaked at $4.81M in Q1 2019.
216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.