SRH Advisors’s Cinemark Holdings CNK Stock Holding History

SRH 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 Q4	–	Sell	-57	Closed	-$1K	–	300
2020 Q3	$1K	Hold	57	–	–	﹤0.01%	285
2020 Q2	$1K	Hold	57	–	–	﹤0.01%	267
2020 Q1	$1K	Hold	57	–	–	﹤0.01%	258
2019 Q4	$2K	Hold	57	–	–	0.01%	236
2019 Q3	$2K	Hold	57	–	–	0.01%	241
2019 Q2	$2K	Hold	57	–	–	0.01%	243
2019 Q1	$2K	Hold	57	–	–	0.01%	233
2018 Q4	$2K	Hold	57	–	–	0.01%	234
2018 Q3	$2K	Hold	57	–	–	0.01%	260
2018 Q2	$2K	Hold	57	–	–	0.01%	245
2018 Q1	$2K	Hold	57	–	–	0.01%	212
2017 Q4	$2K	Hold	57	–	–	0.01%	199
2017 Q3	$2K	Hold	57	–	–	0.01%	209
2017 Q2	$2K	Hold	57	–	–	0.01%	181
2017 Q1	$3K	Hold	57	–	–	0.01%	164
2016 Q4	$2K	Hold	57	–	–	0.01%	180
2016 Q3	$2K	Hold	57	–	–	0.01%	174
2016 Q2	$2K	Hold	57	–	–	0.01%	173
2016 Q1	$2K	Hold	57	–	–	0.01%	175
2015 Q4	$2K	Hold	57	–	–	0.01%	171
2015 Q3	$2K	Hold	57	–	–	0.01%	180
2015 Q2	$2K	Hold	57	–	–	0.01%	177
2015 Q1	$3K	Hold	57	–	–	0.02%	141
2014 Q4	$2K	Hold	57	–	–	0.01%	164
2014 Q3	$2K	Buy	+57	New	+$1.98K	0.02%	152

Other funds holding CNK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

SRH Advisors's CNK Position: Q4 2020 in Review

SRH Advisors sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 57 shares — an estimated $1K sold.

SRH Advisors first reported a position in CNK in Q3 2014 and held it in 25 quarters. The position peaked at $3K in Q1 2017. 240 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

SRH Advisors reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
SRH Advisors sold 57 Cinemark Holdings shares in Q4 2020, an estimated $1K.
SRH Advisors first reported a position in Cinemark Holdings in Q3 2014 and held it in 25 quarters.
SRH Advisors's Cinemark Holdings position peaked at $3K in Q1 2017.
240 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on SRH Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.