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Rivulet Capital’s Cinemark Holdings CNK Stock Holding History

Rivulet Capital’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
Q2 		– Sell
-4,996,973
Closed -$50.9M – 12
2020
Q1 		$50.9M Buy
+4,996,973
New +$128M 3.26% 12
2019
Q2 		– Sell
-410,075
Closed -$16.4M – 10
2019
Q1 		$16.4M Sell
410,075
-1,451,296
-78% -$56.7M 1.54% 9
2018
Q4 		$66.6M Sell
1,861,371
-1,273,277
-41% -$50.3M 6.9% 7
2018
Q3 		$126M Sell
3,134,648
-278,285
-8% -$10.3M 14.84% 2
2018
Q2 		$120M Buy
3,412,933
+676,542
+25% +$24.9M 17.06% 2
2018
Q1 		$103M Sell
2,736,391
-122,825
-4% -$4.66M 11.74% 5
2017
Q4 		$99.6M Buy
2,859,216
+1,338,000
+88% +$47.5M 10.89% 4
2017
Q3 		$55.1M Buy
+1,521,216
New +$55.2M 6.54% 8

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ACH
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AQR Capital Management
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T. Rowe Price Associates
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State Street
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Dimensional Fund Advisors
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return