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Scotia Capital’s Cinemark Holdings CNK Stock Holding History

Scotia 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
2018
Q3 		– Sell
-25,442
Closed -$958K – 724
2018
Q2 		$958K Hold
25,442
– – 0.01% 392
2018
Q1 		$958K Buy
25,442
+1,025
+4% +$38.9K 0.01% 403
2017
Q4 		$850K Buy
24,417
+399
+2% +$14.2K 0.01% 434
2017
Q3 		$870K Buy
24,018
+371
+2% +$13.5K 0.01% 421
2017
Q2 		$919K Sell
23,647
-130
-0.5% -$5.39K 0.02% 388
2017
Q1 		$1.05M Buy
+23,777
New +$1M 0.02% 366

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return