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Vident Investment Advisory’s Cinemark Holdings CNK Stock Holding History

Vident Investment Advisory’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
2021
Q1 		– Sell
-38,539
Closed -$671K – 994
2020
Q4 		$671K Sell
38,539
-2,250
-6% -$28.3K 0.03% 638
2020
Q3 		$408K Sell
40,789
-3,366
-8% -$42K 0.02% 707
2020
Q2 		$510K Sell
44,155
-7,106
-14% -$96.4K 0.03% 645
2020
Q1 		$522K Sell
51,261
-7,362
-13% -$189K 0.03% 565
2019
Q4 		$1.98M Buy
+58,623
New +$2.07M 0.12% 260
2019
Q2 		– Sell
-63,703
Closed -$2.55M – 479
2019
Q1 		$2.55M Buy
+63,703
New +$2.49M 0.14% 210
2018
Q4 		– Sell
-14,845
Closed -$597K – 795
2018
Q3 		$597K Buy
14,845
+4,735
+47% +$175K 0.02% 631
2018
Q2 		$355K Sell
10,110
-8,899
-47% -$328K 0.01% 771
2018
Q1 		$749K Buy
19,009
+5,340
+39% +$203K 0.03% 465
2017
Q4 		$476K Buy
13,669
+6,030
+79% +$214K 0.02% 592
2017
Q3 		$277K Buy
7,639
+877
+13% +$31.8K 0.02% 641
2017
Q2 		$263K Buy
6,762
+2,250
+50% +$93.2K 0.02% 411
2017
Q1 		$200K Buy
+4,512
New +$190K 0.02% 414

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's CNK Position: Q1 2021 in Review

Vident Investment Advisory sold out of Cinemark Holdings (CNK) in Q1 2021, closing a stake of 38,539 shares — an estimated $671K sold.

Vident Investment Advisory first reported a position in CNK in Q1 2017 and held it in 13 quarters. The position peaked at $2.55M in Q1 2019. 255 funds tracked by Wall St. Rank hold CNK as of Q1 2021.

  • Vident Investment Advisory reported no remaining Cinemark Holdings position as of Q1 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 38,539 Cinemark Holdings shares in Q1 2021, an estimated $671K.
  • Vident Investment Advisory first reported a position in Cinemark Holdings in Q1 2017 and held it in 13 quarters.
  • Vident Investment Advisory's Cinemark Holdings position peaked at $2.55M in Q1 2019.
  • 255 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2021.

Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.