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Zeno Research’s Cinemark Holdings CNK Stock Holding History

Zeno Research’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
2023
Q4 		– Sell
-221,251
Closed -$4.06M – 3
2023
Q3 		$4.06M Sell
221,251
-68,030
-24% -$1.14M 1.82% 17
2023
Q2 		$4.77M Sell
289,281
-25,081
-8% -$417K 2.65% 17
2023
Q1 		$4.65M Buy
+314,362
New +$3.81M 3.11% 15
2022
Q2 		– Sell
-57,487
Closed -$993K – 25
2022
Q1 		$993K Buy
+57,487
New +$956K 0.86% 20
2021
Q4 		– Sell
-63,211
Closed -$1.21M – 31
2021
Q3 		$1.21M Buy
+63,211
New +$1.07M 0.96% 24

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Zeno Research's CNK Position: Q4 2023 in Review

Zeno Research sold out of Cinemark Holdings (CNK) in Q4 2023, closing a stake of 221,251 shares — an estimated $4.06M sold.

Zeno Research first reported a position in CNK in Q3 2021 and held it in 5 quarters. The position peaked at $4.77M in Q2 2023. 246 funds tracked by Wall St. Rank hold CNK as of Q4 2023.

  • Zeno Research reported no remaining Cinemark Holdings position as of Q4 2023 after selling out during the quarter.
  • Zeno Research sold 221,251 Cinemark Holdings shares in Q4 2023, an estimated $4.06M.
  • Zeno Research first reported a position in Cinemark Holdings in Q3 2021 and held it in 5 quarters.
  • Zeno Research's Cinemark Holdings position peaked at $4.77M in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.