TFO
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Tarbox Family Office’s Cinemark Holdings CNK Stock Holding History

Tarbox Family Office’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
-144
Closed -$1K – 1148
2020
Q3 		$1K Hold
144
– – ﹤0.01% 937
2020
Q2 		$2K Hold
144
– – ﹤0.01% 731
2020
Q1 		$1K Buy
144
+85
+144% +$2.18K ﹤0.01% 822
2019
Q4 		$2K Hold
59
– – ﹤0.01% 779
2019
Q3 		$2K Buy
59
+40
+211% +$1.53K ﹤0.01% 713
2019
Q2 		$1K Buy
+19
New +$750 ﹤0.01% 915

Other funds holding CNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Tarbox Family Office's CNK Position: Q4 2020 in Review

Tarbox Family Office sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 144 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in CNK in Q2 2019 and held it in 6 quarters. The position peaked at $2K in Q2 2020. 240 funds tracked by Wall St. Rank hold CNK as of Q4 2020.

  • Tarbox Family Office reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
  • Tarbox Family Office sold 144 Cinemark Holdings shares in Q4 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Cinemark Holdings in Q2 2019 and held it in 6 quarters.
  • Tarbox Family Office's Cinemark Holdings position peaked at $2K in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.