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Segment Wealth Management’s Cinemark Holdings CNK Stock Holding History

Segment Wealth 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
2020
Q1 		– Sell
-8,491
Closed -$287K – 194
2019
Q4 		$287K Buy
+8,491
New +$300K 0.05% 196
2018
Q4 		– Sell
-7,247
Closed -$291K – 189
2018
Q3 		$291K Sell
7,247
-862
-11% -$31.9K 0.06% 167
2018
Q2 		$284K Buy
8,109
+573
+8% +$21.1K 0.07% 161
2018
Q1 		$284K Buy
+7,536
New +$286K 0.07% 155

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Segment Wealth Management's CNK Position: Q1 2020 in Review

Segment Wealth Management sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 8,491 shares — an estimated $287K sold.

Segment Wealth Management first reported a position in CNK in Q1 2018 and held it in 4 quarters. The position peaked at $291K in Q3 2018. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Segment Wealth Management reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Segment Wealth Management sold 8,491 Cinemark Holdings shares in Q1 2020, an estimated $287K.
  • Segment Wealth Management first reported a position in Cinemark Holdings in Q1 2018 and held it in 4 quarters.
  • Segment Wealth Management's Cinemark Holdings position peaked at $291K in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.