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TCI Wealth Advisors’s Cinemark Holdings CNK Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-916
Closed -$13.5K – 615
2023
Q1 		$13.5K Buy
916
+714
+353% +$8.66K ﹤0.01% 904
2022
Q4 		$1.75K Sell
202
-403
-67% -$4.54K ﹤0.01% 2003
2022
Q3 		$7K Buy
605
+179
+42% +$2.8K ﹤0.01% 1233
2022
Q2 		$6K Buy
426
+224
+111% +$3.55K ﹤0.01% 1331
2022
Q1 		$3K Sell
202
-277
-58% -$4.61K ﹤0.01% 1859
2021
Q4 		$8K Hold
479
– – ﹤0.01% 1304
2021
Q3 		$9K Sell
479
-32
-6% -$544 ﹤0.01% 1149
2021
Q2 		$11K Buy
511
+371
+265% +$8.23K ﹤0.01% 891
2021
Q1 		$3K Buy
+140
New +$2.95K ﹤0.01% 1502
2019
Q2 		– Sell
-10
Closed – – 1436
2019
Q1 		$0 Buy
+10
New +$391 ﹤0.01% 1425

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return