WBI Investments’s Cinemark Holdings CNK Stock Holding History

WBI Investments’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	-36,865	Closed	-$375K	–	108
2020 Q1	$375K	Buy	+36,865	New	+$946K	0.07%	64
2019 Q4	–	Sell	-10,221	Closed	-$395K	–	200
2019 Q3	$395K	Buy	+10,221	New	+$390K	0.04%	170
2018 Q4	–	Sell	-236,265	Closed	-$9.5M	–	118
2018 Q3	$9.5M	Buy	+236,265	New	+$8.75M	0.52%	36
2016 Q4	–	Sell	-291,189	Closed	-$11.1M	–	300
2016 Q3	$11.1M	Buy	291,189 +6,773	+2%	+$256K	0.43%	53
2016 Q2	$10.4M	Buy	284,416 +43,343	+18%	+$1.52M	0.37%	61
2016 Q1	$8.64M	Buy	+241,073	New	+$7.65M	0.32%	49
2015 Q3	–	Sell	-36,500	Closed	-$1.47M	–	172
2015 Q2	$1.47M	Buy	+36,500	New	+$1.52M	0.04%	179

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 $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WBI Investments's CNK Position: Q2 2020 in Review

WBI Investments sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 36,865 shares — an estimated $375K sold.

WBI Investments first reported a position in CNK in Q2 2015 and held it in 7 quarters. The position peaked at $11.1M in Q3 2016. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

WBI Investments reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
WBI Investments sold 36,865 Cinemark Holdings shares in Q2 2020, an estimated $375K.
WBI Investments first reported a position in Cinemark Holdings in Q2 2015 and held it in 7 quarters.
WBI Investments's Cinemark Holdings position peaked at $11.1M in Q3 2016.
245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.