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Scopus Asset Management’s Cinemark Holdings CNK Stock Holding History

Scopus Asset 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
Q4 		– Sell
-100,000
Closed -$1.92M – 310
2021
Q3 		$1.92M Buy
+100,000
New +$1.7M 0.03% 303
2021
Q1 		– Sell
-500,000
Closed -$8.71M – 383
2020
Q4 		$8.71M Buy
+500,000
New +$6.29M 0.14% 182

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Scopus Asset Management's CNK Position: Q4 2021 in Review

Scopus Asset Management sold out of Cinemark Holdings (CNK) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.92M sold.

Scopus Asset Management first reported a position in CNK in Q4 2020 and held it in 2 quarters. The position peaked at $8.71M in Q4 2020. 227 funds tracked by Wall St. Rank hold CNK as of Q4 2021.

  • Scopus Asset Management reported no remaining Cinemark Holdings position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Cinemark Holdings shares in Q4 2021, an estimated $1.92M.
  • Scopus Asset Management first reported a position in Cinemark Holdings in Q4 2020 and held it in 2 quarters.
  • Scopus Asset Management's Cinemark Holdings position peaked at $8.71M in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.