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Stevens Capital Management’s Cinemark Holdings CNK Stock Holding History

Stevens Capital 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
-13,604
Closed -$460K – 85
2019
Q4 		$460K Buy
+13,604
New +$481K 0.04% 367
2018
Q4 		– Sell
-21,276
Closed -$855K – 720
2018
Q3 		$855K Buy
+21,276
New +$788K 0.03% 452
2018
Q2 		– Sell
-30,889
Closed -$1.16M – 803
2018
Q1 		$1.16M Buy
+30,889
New +$1.17M 0.04% 381
2017
Q4 		– Sell
-8,541
Closed -$309K – 857
2017
Q3 		$309K Sell
8,541
-9,947
-54% -$361K 0.01% 661
2017
Q2 		$718K Buy
18,488
+7,044
+62% +$292K 0.03% 499
2017
Q1 		$507K Sell
11,444
-23,334
-67% -$982K 0.02% 574
2016
Q4 		$1.33M Buy
+34,778
New +$1.38M 0.05% 382
2016
Q3 		– Sell
-34,887
Closed -$1.27M – 929
2016
Q2 		$1.27M Buy
+34,887
New +$1.22M 0.05% 379
2016
Q1 		– Sell
-8,543
Closed -$286K – 926
2015
Q4 		$286K Sell
8,543
-53,794
-86% -$1.86M 0.01% 710
2015
Q3 		$2.02M Buy
62,337
+37,253
+149% +$1.39M 0.09% 228
2015
Q2 		$1.01M Buy
25,084
+13,625
+119% +$568K 0.04% 422
2015
Q1 		$516K Sell
11,459
-36,870
-76% -$1.46M 0.02% 569
2014
Q4 		$1.72M Sell
48,329
-44,096
-48% -$1.53M 0.06% 317
2014
Q3 		$3.15M Buy
+92,425
New +$3.21M 0.09% 254
2014
Q2 		– Sell
-75,937
Closed -$2.2M – 1089
2014
Q1 		$2.2M Buy
75,937
+12,996
+21% +$390K 0.06% 335
2013
Q4 		$2.1M Buy
62,941
+15,717
+33% +$515K 0.06% 329
2013
Q3 		$1.5M Sell
47,224
-20,271
-30% -$610K 0.04% 400
2013
Q2 		$1.88M Buy
+67,495
New +$1.98M 0.06% 330

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

Stevens Capital Management's CNK Position: Q1 2020 in Review

Stevens Capital Management sold out of Cinemark Holdings (CNK) in Q1 2020, closing a stake of 13,604 shares — an estimated $460K sold.

Stevens Capital Management first reported a position in CNK in Q2 2013 and held it in 18 quarters. The position peaked at $3.15M in Q3 2014. 264 funds tracked by Wall St. Rank hold CNK as of Q1 2020.

  • Stevens Capital Management reported no remaining Cinemark Holdings position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 13,604 Cinemark Holdings shares in Q1 2020, an estimated $460K.
  • Stevens Capital Management first reported a position in Cinemark Holdings in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Cinemark Holdings position peaked at $3.15M in Q3 2014.
  • 264 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.