Q Global Advisors’s Cinemark Holdings CNK Stock Holding History

Q Global Advisors’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
2020 Q3	–	Sell	-151,885	Closed	-$1.75M	–	66
2020 Q2	$1.75M	Buy	+151,885	New	+$2.06M	2.69%	9

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

Q Global Advisors's CNK Position: Q3 2020 in Review

Q Global Advisors sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 151,885 shares — an estimated $1.75M sold.

Q Global Advisors first reported a position in CNK in Q2 2020 and held it in 1 quarter. The position peaked at $1.75M in Q2 2020. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

Q Global Advisors reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
Q Global Advisors sold 151,885 Cinemark Holdings shares in Q3 2020, an estimated $1.75M.
Q Global Advisors first reported a position in Cinemark Holdings in Q2 2020 and held it in 1 quarter.
Q Global Advisors's Cinemark Holdings position peaked at $1.75M in Q2 2020.
239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on Q Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.