QS Investors’s Cinemark Holdings CNK Stock Holding History

QS Investors’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	-4,500	Closed	-$52K	–	1248
2020 Q2	$52K	Hold	4,500	–	–	﹤0.01%	1448
2020 Q1	$46K	Hold	4,500	–	–	﹤0.01%	1415
2019 Q4	$154K	Hold	4,500	–	–	﹤0.01%	1250
2019 Q3	$174K	Hold	4,500	–	–	﹤0.01%	1238
2019 Q2	$163K	Hold	4,500	–	–	﹤0.01%	1267
2019 Q1	$180K	Hold	4,500	–	–	﹤0.01%	1257
2018 Q4	$162K	Buy	+4,500	New	+$178K	﹤0.01%	1198
2017 Q4	–	Sell	-563	Closed	-$20K	–	1983
2017 Q3	$20K	Sell	563 -89,696	-99%	-$3.25M	﹤0.01%	1574
2017 Q2	$3.51M	Hold	90,259	–	–	0.03%	423
2017 Q1	$4M	Sell	90,259 -67,673	-43%	-$2.85M	0.03%	372
2016 Q4	$6.06M	Buy	157,932 +1,034	+0.7%	+$41.1K	0.05%	283
2016 Q3	$6.01M	Buy	+156,898	New	+$5.94M	0.05%	319
2015 Q2	–	Sell	-156,900	Closed	-$7.07M	–	1419
2015 Q1	$7.07M	Buy	+156,900	New	+$6.2M	0.08%	281

Other funds holding CNK

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QS Investors's CNK Position: Q3 2020 in Review

QS Investors sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 4,500 shares — an estimated $52K sold.

QS Investors first reported a position in CNK in Q1 2015 and held it in 13 quarters. The position peaked at $7.07M in Q1 2015. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

QS Investors reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
QS Investors sold 4,500 Cinemark Holdings shares in Q3 2020, an estimated $52K.
QS Investors first reported a position in Cinemark Holdings in Q1 2015 and held it in 13 quarters.
QS Investors's Cinemark Holdings position peaked at $7.07M in Q1 2015.
239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.