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Weiss Multi-Strategy Advisers’s Cinemark Holdings CNK Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-228,792
Closed -$3.22M – 100
2023
Q4 		$3.22M Sell
228,792
-151,208
-40% -$2.35M 0.08% 307
2023
Q3 		$6.97M Buy
+380,000
New +$6.36M 0.17% 168
2021
Q4 		– Sell
-15,903
Closed -$305K – 671
2021
Q3 		$305K Buy
15,903
+669
+4% +$11.4K 0.01% 605
2021
Q2 		$334K Buy
+15,234
New +$338K 0.01% 591
2014
Q3 		– Sell
-6,800
Closed -$240K – 560
2014
Q2 		$240K Sell
6,800
-5,060
-43% -$155K 0.01% 679
2014
Q1 		$344K Sell
11,860
-24,720
-68% -$741K 0.01% 786
2013
Q4 		$1.22M Buy
+36,580
New +$1.2M 0.03% 404

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CNK Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Cinemark Holdings (CNK) in Q1 2024, closing a stake of 228,792 shares — an estimated $3.22M sold.

Weiss Multi-Strategy Advisers first reported a position in CNK in Q4 2013 and held it in 7 quarters. The position peaked at $6.97M in Q3 2023. 238 funds tracked by Wall St. Rank hold CNK as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Cinemark Holdings position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 228,792 Cinemark Holdings shares in Q1 2024, an estimated $3.22M.
  • Weiss Multi-Strategy Advisers first reported a position in Cinemark Holdings in Q4 2013 and held it in 7 quarters.
  • Weiss Multi-Strategy Advisers's Cinemark Holdings position peaked at $6.97M in Q3 2023.
  • 238 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.