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Rockbridge Investment Management’s Cinemark Holdings CNK Stock Holding History

Rockbridge Investment Management’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
2021
Q3 		– Sell
-2,778
Closed -$61K – 739
2021
Q2 		$61K Hold
2,778
– – 0.01% 285
2021
Q1 		$57K Hold
2,778
– – 0.01% 273
2020
Q4 		$48K Buy
2,778
+1,409
+103% +$17.7K 0.01% 285
2020
Q3 		$14K Hold
1,369
– – ﹤0.01% 429
2020
Q2 		$16K Buy
+1,369
New +$18.6K ﹤0.01% 369

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rockbridge Investment Management's CNK Position: Q3 2021 in Review

Rockbridge Investment Management sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 2,778 shares — an estimated $61K sold.

Rockbridge Investment Management first reported a position in CNK in Q2 2020 and held it in 5 quarters. The position peaked at $61K in Q2 2021. 215 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

  • Rockbridge Investment Management reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 2,778 Cinemark Holdings shares in Q3 2021, an estimated $61K.
  • Rockbridge Investment Management first reported a position in Cinemark Holdings in Q2 2020 and held it in 5 quarters.
  • Rockbridge Investment Management's Cinemark Holdings position peaked at $61K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.