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CNK - Cinemark Holdings Inc Stock Price, Fair Value and News
17.82
USD
-0.04
(-0.22%)
Market Closed
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CNK
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Funds-Owners-Holders
Which funds bought or sold CNK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
57,967
2024-04-22
Byrne Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
DENALI ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
64,624
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
1,090
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
38,555
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
5,851
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-04-16
HENNESSY ADVISORS INC
ADDED
Premium
Premium
Premium
Premium
1,295,800
2024-04-16
Hodges Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
640,405
2024-04-16
First Dallas Securities Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
155
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,467
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
592
2024-04-05
NBC SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-03
Versant Capital Management, Inc
REDUCED
Premium
Premium
Premium
Premium
1,543
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
80,084
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5,976
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
138,000
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
13,207,000
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,198,380
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
985
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
NEW
Premium
Premium
Premium
Premium
1,412,800
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1–25 of 318
Which funds are the top buyers of CNK?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
17,656,500
248,780,000
0.01%
Fort Baker Capital Management LP
16,971,000
20,831,700
2.48%
WELLINGTON MANAGEMENT GROUP LLP
13,471,500
189,813,000
0.04%
VANGUARD GROUP INC
13,207,000
186,087,000
-
Orbis Allan Gray Ltd
12,315,500
173,526,000
1.09%
MARSHALL WACE, LLP
4,716,170
66,450,800
0.11%
RENAISSANCE TECHNOLOGIES LLC
4,655,550
65,597,000
0.10%
D. E. Shaw & Co., Inc.
4,369,490
61,566,100
0.05%
STATE STREET CORP
3,982,090
56,107,600
-
ANGELO GORDON & CO., L.P.
3,500,000
4,228,350
1.34%
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10
1–10 of 64
Which funds have put a big percent of portfolio in CNK?
Fund Name
$ Value
% Port.
Impala Asset Management LLC
15,921,700
17.22%
Sycale Advisors (NY) LLC
14,401,400
4.36%
SEAVIEW INVESTMENT MANAGERS LLC
11,775,000
3.77%
Covalent Partners LLC
845,400
3.69%
Fort Baker Capital Management LP
20,831,700
2.48%
Saber Capital Managment, LLC
1,320,800
2.33%
SNOW CAPITAL MANAGEMENT LP
13,058,000
1.86%
Zeno Research, LLC
4,059,960
1.82%
Park West Asset Management LLC
16,555,800
1.62%
ANGELO GORDON & CO., L.P.
4,228,350
1.34%
Rows per page:
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1–10 of 78
Trend of No. of funds that hold CNK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ROYAL LONDON ASSET MANAGEMENT LTD
19,906,300
NORGES BANK
7,333,110
Kodai Capital Management LP
3,994,440
Hudson Bay Capital Management LP
2,818,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1,944,420
EA Series Trust
1,704,940
Illinois Municipal Retirement Fund
901,000
Amalgamated Financial Corp.
894,000
Additions
Fund Name
% Increased
STATE OF WISCONSIN INVESTMENT BOARD
3,187
Tower Research Capital LLC (TRC)
1,680
Coppell Advisory Solutions LLC
1,464
Qube Research & Technologies Ltd
873
Point72 Asset Management, L.P.
845
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
829
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
829
Solus Alternative Asset Management LP
622
Reductions
Fund Name
% Reduced
FMR LLC
-99.56
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-95.23
Cubist Systematic Strategies, LLC
-86.55
GSA CAPITAL PARTNERS LLP
-81.41
Cutler Group LLC / CA
-79.16
Campbell & CO Investment Adviser LLC
-78.2
Jump Financial, LLC
-77.78
Schonfeld Strategic Advisors LLC
-74.33
Sold off
Fund Name
$ Sold
Balyasny Asset Management L.P.
-17,789,200
Boussard & Gavaudan Investment Management LLP
-16,208,900
SG Americas Securities, LLC
-9,092,000
Aquatic Capital Management LLC
-6,140,000
Verition Fund Management LLC
-5,430,350
Point Break Capital Management, LLC
-4,042,270
Cinctive Capital Management LP
-1,654,690
OCCUDO QUANTITATIVE STRATEGIES LP
-1,560,190