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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
2021
Q3 		– Sell
-150,000
Closed -$3.29M – 153
2021
Q2 		$3.29M Buy
150,000
+100,000
+200% +$2.22M 2.3% 11
2021
Q1 		$1.02M Hold
50,000
– – 0.26% 68
2020
Q4 		$871K Buy
+50,000
New +$629K 0.61% 23

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
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.