Psagot Value Holdings’s Cinemark Holdings CNK Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-27,097	Closed	-$437K	–	352
2021 Q4	$437K	Hold	27,097	–	–	0.08%	158
2021 Q3	$521K	Buy	27,097 +12,097	+81%	+$206K	0.09%	176
2021 Q2	$329K	Buy	+15,000	New	+$333K	0.01%	254
2020 Q4	–	Sell	-15,000	Closed	-$150K	–	368
2020 Q3	$150K	Hold	15,000	–	–	﹤0.01%	282
2020 Q2	$173K	Hold	15,000	–	–	﹤0.01%	250
2020 Q1	$153K	Sell	15,000 -7,000	-32%	-$180K	0.01%	242
2019 Q4	$745K	Hold	22,000	–	–	0.03%	195
2019 Q3	$850K	Hold	22,000	–	–	0.03%	165
2019 Q2	$794K	Hold	22,000	–	–	0.03%	185
2019 Q1	$880K	Hold	22,000	–	–	0.04%	184
2018 Q4	$788K	Buy	+22,000	New	+$869K	0.04%	185

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

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

PCM

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Psagot Value Holdings's CNK Position: Q1 2022 in Review

Psagot Value Holdings sold out of Cinemark Holdings (CNK) in Q1 2022, closing a stake of 27,097 shares — an estimated $437K sold.

Psagot Value Holdings first reported a position in CNK in Q4 2018 and held it in 11 quarters. The position peaked at $880K in Q1 2019. 231 funds tracked by Wall St. Rank hold CNK as of Q1 2022.

Psagot Value Holdings reported no remaining Cinemark Holdings position as of Q1 2022 after selling out during the quarter.
Psagot Value Holdings sold 27,097 Cinemark Holdings shares in Q1 2022, an estimated $437K.
Psagot Value Holdings first reported a position in Cinemark Holdings in Q4 2018 and held it in 11 quarters.
Psagot Value Holdings's Cinemark Holdings position peaked at $880K in Q1 2019.
231 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2022.

Based on Psagot Value Holdings's 13F filing for Q1 2022, filed 16 May 2022.