QI
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return