RQS
CNK icon

Ramsey Quantitative Systems’s Cinemark Holdings CNK Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-7,662
Closed -$274K – 42
2018
Q4 		$274K Buy
+7,662
New +$303K 0.32% 80
2015
Q4 		– Sell
-11,809
Closed -$384K – 168
2015
Q3 		$384K Buy
+11,809
New +$440K 0.45% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ramsey Quantitative Systems's CNK Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Cinemark Holdings (CNK) in Q1 2019, closing a stake of 7,662 shares — an estimated $274K sold.

Ramsey Quantitative Systems first reported a position in CNK in Q3 2015 and held it in 2 quarters. The position peaked at $384K in Q3 2015. 354 funds tracked by Wall St. Rank hold CNK as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Cinemark Holdings position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,662 Cinemark Holdings shares in Q1 2019, an estimated $274K.
  • Ramsey Quantitative Systems first reported a position in Cinemark Holdings in Q3 2015 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Cinemark Holdings position peaked at $384K in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.