Schubert & Co’s Cinemark Holdings CNK Stock Holding History

Schubert & Co’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
2022 Q3	–	Sell	-2	Closed	–	–	1407
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1468
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1110
2021 Q4	$0	Buy	+2	New	+$37	﹤0.01%	1046

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schubert & Co's CNK Position: Q3 2022 in Review

Schubert & Co sold out of Cinemark Holdings (CNK) in Q3 2022, closing a stake of 2 shares.

Schubert & Co first reported a position in CNK in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 211 funds tracked by Wall St. Rank hold CNK as of Q3 2022.

Schubert & Co reported no remaining Cinemark Holdings position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 2 Cinemark Holdings shares in Q3 2022.
Schubert & Co first reported a position in Cinemark Holdings in Q4 2021 and held it in 3 quarters.
Schubert & Co's Cinemark Holdings position peaked at $0 in Q2 2022.
211 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.