WI
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return