SCA
CNK icon

Snowden Capital Advisors’s Cinemark Holdings CNK Stock Holding History

Snowden Capital Advisors’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
-15,262
Closed -$517K – 534
2019
Q4 		$517K Buy
15,262
+2,184
+17% +$77.2K 0.05% 380
2019
Q3 		$505K Buy
13,078
+1,228
+10% +$46.9K 0.05% 338
2019
Q2 		$428K Buy
11,850
+488
+4% +$19.3K 0.04% 356
2019
Q1 		$454K Buy
11,362
+669
+6% +$26.2K 0.05% 335
2018
Q4 		$383K Sell
10,693
-38
-0.4% -$1.5K 0.05% 333
2018
Q3 		$431K Buy
10,731
+686
+7% +$25.4K 0.05% 336
2018
Q2 		$352K Buy
10,045
+907
+10% +$33.4K 0.05% 345
2018
Q1 		$344K Buy
9,138
+2,214
+32% +$84.1K 0.05% 305
2017
Q4 		$241K Buy
6,924
+1,045
+18% +$37.1K 0.03% 359
2017
Q3 		$213K Buy
5,879
+466
+9% +$16.9K 0.03% 361
2017
Q2 		$210K Buy
5,413
+860
+19% +$35.6K 0.04% 331
2017
Q1 		$202K Buy
+4,553
New +$192K 0.04% 327

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

Snowden Capital Advisors's CNK Position: Q1 2020 in Review

Snowden Capital Advisors sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 15,262 shares — an estimated $517K sold.

Snowden Capital Advisors first reported a position in CNK in Q1 2017 and held it in 12 quarters. The position peaked at $517K in Q4 2019. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Snowden Capital Advisors reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Snowden Capital Advisors sold 15,262 Cinemark Holdings shares in Q1 2020, an estimated $517K.
  • Snowden Capital Advisors first reported a position in Cinemark Holdings in Q1 2017 and held it in 12 quarters.
  • Snowden Capital Advisors's Cinemark Holdings position peaked at $517K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Snowden Capital Advisors's 13F filing for Q1 2020, filed 8 Jan 2024.