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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 – – 1435
2019
Q1 		$0 Buy
+10
New +$391 ﹤0.01% 1425

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCI Wealth Advisors's CNK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Cinemark Holdings (CNK) in Q2 2023, closing a stake of 916 shares — an estimated $13.5K sold.

TCI Wealth Advisors first reported a position in CNK in Q1 2019 and held it in 10 quarters. The position peaked at $13.5K in Q1 2023. 250 funds tracked by Wall St. Rank hold CNK as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Cinemark Holdings position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 916 Cinemark Holdings shares in Q2 2023, an estimated $13.5K.
  • TCI Wealth Advisors first reported a position in Cinemark Holdings in Q1 2019 and held it in 10 quarters.
  • TCI Wealth Advisors's Cinemark Holdings position peaked at $13.5K in Q1 2023.
  • 250 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.