QT
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Quantamental Technologies’s Cinemark Holdings CNK Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-17,591
Closed -$260K – 501
2023
Q1 		$260K Sell
17,591
-5,515
-24% -$66.9K 0.14% 275
2022
Q4 		$200K Sell
23,106
-24,759
-52% -$279K 0.09% 374
2022
Q3 		$580K Buy
+47,865
New +$750K 0.23% 154
2022
Q2 		– Sell
-10,066
Closed -$174K – 435
2022
Q1 		$174K Buy
+10,066
New +$167K 0.1% 331
2019
Q4 		– Sell
-2,908
Closed -$112K – 593
2019
Q3 		$112K Sell
2,908
-1,895
-39% -$72.4K 0.04% 690
2019
Q2 		$173K Buy
+4,803
New +$190K 0.06% 491
2019
Q1 		– Sell
-7,953
Closed -$285K – 1521
2018
Q4 		$285K Buy
+7,953
New +$314K 0.17% 169

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantamental Technologies's CNK Position: Q2 2023 in Review

Quantamental Technologies sold out of Cinemark Holdings (CNK) in Q2 2023, closing a stake of 17,591 shares — an estimated $260K sold.

Quantamental Technologies first reported a position in CNK in Q4 2018 and held it in 7 quarters. The position peaked at $580K in Q3 2022. 250 funds tracked by Wall St. Rank hold CNK as of Q2 2023.

  • Quantamental Technologies reported no remaining Cinemark Holdings position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 17,591 Cinemark Holdings shares in Q2 2023, an estimated $260K.
  • Quantamental Technologies first reported a position in Cinemark Holdings in Q4 2018 and held it in 7 quarters.
  • Quantamental Technologies's Cinemark Holdings position peaked at $580K in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.