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Sit Investment Associates’s Cinemark Holdings CNK Stock Holding History

Sit Investment Associates’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
-89,250
Closed -$3.02M – 538
2019
Q4 		$3.02M Hold
89,250
– – 0.09% 242
2019
Q3 		$3.45M Buy
89,250
+36,090
+68% +$1.38M 0.11% 210
2019
Q2 		$1.92M Hold
53,160
– – 0.06% 283
2019
Q1 		$2.13M Hold
53,160
– – 0.07% 260
2018
Q4 		$1.9M Hold
53,160
– – 0.06% 272
2018
Q3 		$2.14M Sell
53,160
-16,300
-23% -$603K 0.05% 254
2018
Q2 		$2.44M Sell
69,460
-26,725
-28% -$985K 0.06% 264
2018
Q1 		$3.62M Hold
96,185
– – 0.09% 222
2017
Q4 		$3.35M Hold
96,185
– – 0.08% 230
2017
Q3 		$3.48M Sell
96,185
-1,300
-1% -$47.2K 0.09% 228
2017
Q2 		$3.79M Buy
97,485
+1,560
+2% +$64.6K 0.09% 207
2017
Q1 		$4.25M Buy
95,925
+6,800
+8% +$286K 0.11% 195
2016
Q4 		$3.42M Buy
89,125
+500
+0.6% +$19.9K 0.09% 201
2016
Q3 		$3.39M Buy
88,625
+19,125
+28% +$724K 0.09% 201
2016
Q2 		$2.53M Buy
69,500
+67,125
+2,826% +$2.35M 0.07% 230
2016
Q1 		$85K Hold
2,375
– – ﹤0.01% 428
2015
Q4 		$79K Hold
2,375
– – ﹤0.01% 430
2015
Q3 		$77K Buy
2,375
+575
+32% +$21.4K ﹤0.01% 451
2015
Q2 		$72K Buy
+1,800
New +$75K ﹤0.01% 434

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

Sit Investment Associates's CNK Position: Q1 2020 in Review

Sit Investment Associates sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 89,250 shares — an estimated $3.02M sold.

Sit Investment Associates first reported a position in CNK in Q2 2015 and held it in 19 quarters. The position peaked at $4.25M in Q1 2017. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Sit Investment Associates reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Sit Investment Associates sold 89,250 Cinemark Holdings shares in Q1 2020, an estimated $3.02M.
  • Sit Investment Associates first reported a position in Cinemark Holdings in Q2 2015 and held it in 19 quarters.
  • Sit Investment Associates's Cinemark Holdings position peaked at $4.25M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.