Waddell & Reed Financial’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,899,818
| Closed | -$19M | – | 488 |
|
|
2020
Q3 | $19M | Hold |
1,899,818
| – | – | 0.05% | 338 |
|
|
2020
Q2 | $21.9M | Buy |
1,899,818
+716,010
| +60% | +$9.71M | 0.06% | 318 |
|
|
2020
Q1 | $12.1M | Buy |
1,183,808
+499,068
| +73% | +$12.8M | 0.04% | 340 |
|
|
2019
Q4 | $23.2M | Buy |
684,740
+125,904
| +23% | +$4.45M | 0.06% | 327 |
|
|
2019
Q3 | $21.6M | Sell |
558,836
-9
| -0% | -$344 | 0.06% | 324 |
|
|
2019
Q2 | $20.2M | Buy |
558,845
+62,453
| +13% | +$2.47M | 0.05% | 348 |
|
|
2019
Q1 | $19.9M | Buy |
496,392
+128,271
| +35% | +$5.01M | 0.05% | 345 |
|
|
2018
Q4 | $13.2M | Buy |
368,121
+67,956
| +23% | +$2.69M | 0.04% | 379 |
|
|
2018
Q3 | $12.1M | Buy |
300,165
+20,185
| +7% | +$747K | 0.03% | 385 |
|
|
2018
Q2 | $9.82M | Buy |
279,980
+27,990
| +11% | +$1.03M | 0.02% | 420 |
|
|
2018
Q1 | $9.49M | Sell |
251,990
-20,850
| -8% | -$792K | 0.02% | 421 |
|
|
2017
Q4 | $9.5M | Buy |
272,840
+6,260
| +2% | +$222K | 0.02% | 434 |
|
|
2017
Q3 | $9.65M | Buy |
266,580
+23,750
| +10% | +$861K | 0.02% | 417 |
|
|
2017
Q2 | $9.43M | Buy |
242,830
+28,850
| +13% | +$1.2M | 0.02% | 440 |
|
|
2017
Q1 | $9.49M | Buy |
213,980
+2,850
| +1% | +$120K | 0.02% | 417 |
|
|
2016
Q4 | $8.1M | Buy |
211,130
+61,170
| +41% | +$2.43M | 0.02% | 437 |
|
|
2016
Q3 | $5.74M | Buy |
149,960
+19,740
| +15% | +$747K | 0.01% | 496 |
|
|
2016
Q2 | $4.75M | Buy |
130,220
+41,740
| +47% | +$1.46M | 0.01% | 481 |
|
|
2016
Q1 | $3.17M | Buy |
88,480
+8,990
| +11% | +$285K | 0.01% | 551 |
|
|
2015
Q4 | $2.66M | Buy |
79,490
+21,510
| +37% | +$742K | ﹤0.01% | 568 |
|
|
2015
Q3 | $1.88M | Buy |
57,980
+9,460
| +19% | +$352K | ﹤0.01% | 585 |
|
|
2015
Q2 | $1.95M | Buy |
48,520
+6,230
| +15% | +$260K | ﹤0.01% | 567 |
|
|
2015
Q1 | $1.91M | Sell |
42,290
-207,430
| -83% | -$8.19M | ﹤0.01% | 536 |
|
|
2014
Q4 | $8.88M | Buy |
249,720
+44,320
| +22% | +$1.54M | 0.01% | 431 |
|
|
2014
Q3 | $6.99M | Buy |
205,400
+10,400
| +5% | +$361K | 0.01% | 455 |
|
|
2014
Q2 | $6.89M | Sell |
195,000
-50,300
| -21% | -$1.54M | 0.01% | 476 |
|
|
2014
Q1 | $7.12M | Sell |
245,300
-60,800
| -20% | -$1.82M | 0.01% | 474 |
|
|
2013
Q4 | $10.2M | Sell |
306,100
-9,000
| -3% | -$295K | 0.02% | 419 |
|
|
2013
Q3 | $10M | Sell |
315,100
-179,200
| -36% | -$5.39M | 0.02% | 412 |
|
|
2013
Q2 | $13.8M | Buy |
+494,300
| New | +$14.5M | 0.03% | 338 |
|
Other funds holding CNK
PCM
CI
Waddell & Reed Financial's CNK Position: Q4 2020 in Review
Waddell & Reed Financial sold out of Cinemark Holdings (CNK) in Q4 2020, closing a stake of 1,899,818 shares — an estimated $19M sold.
Waddell & Reed Financial first reported a position in CNK in Q2 2013 and held it in 30 quarters. The position peaked at $23.2M in Q4 2019. 239 funds tracked by Wall St. Rank hold CNK as of Q4 2020.
- Waddell & Reed Financial reported no remaining Cinemark Holdings position as of Q4 2020 after selling out during the quarter.
- Waddell & Reed Financial sold 1,899,818 Cinemark Holdings shares in Q4 2020, an estimated $19M.
- Waddell & Reed Financial first reported a position in Cinemark Holdings in Q2 2013 and held it in 30 quarters.
- Waddell & Reed Financial's Cinemark Holdings position peaked at $23.2M in Q4 2019.
- 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2020.
Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.