Treasurer of the State of North Carolina’s Cinemark Holdings CNK Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-44,125	Closed	-$450K	–	1018
2020 Q1	$450K	Buy	44,125 +18,340	+71%	+$470K	﹤0.01%	944
2019 Q4	$873K	Buy	25,785 +220	+0.9%	+$7.78K	0.01%	855
2019 Q3	$988K	Sell	25,565 -27,031	-51%	-$1.03M	0.01%	799
2019 Q2	$1.9M	Sell	52,596 -230	-0.4%	-$9.08K	0.01%	822
2019 Q1	$2.11M	Buy	52,826 +455	+0.9%	+$17.8K	0.01%	759
2018 Q4	$1.88M	Buy	52,371 +1,105	+2%	+$43.7K	0.01%	745
2018 Q3	$2.06M	Buy	51,266 +17,463	+52%	+$646K	0.01%	788
2018 Q2	$1.19M	Buy	33,803 +13,208	+64%	+$487K	0.01%	810
2018 Q1	$776K	Buy	+20,595	New	+$782K	0.02%	692

Other funds holding CNK

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Treasurer of the State of North Carolina's CNK Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 44,125 shares — an estimated $450K sold.

Treasurer of the State of North Carolina first reported a position in CNK in Q1 2018 and held it in 9 quarters. The position peaked at $2.11M in Q1 2019. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 44,125 Cinemark Holdings shares in Q2 2020, an estimated $450K.
Treasurer of the State of North Carolina first reported a position in Cinemark Holdings in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's Cinemark Holdings position peaked at $2.11M in Q1 2019.
245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.