AQR Small Cap Multi-Style Fund CNK Holdings History
Number of Shares
32,036.00
Current Holdings Value*
$797,380.00
% of Portfolio
0.81%
Total Estimate Gain
$12,851.28
% of Total Estimate Gain
1.37%
AQR Small Cap Multi-Style Fund's Cinemark Holdings Inc Holding Summary
As of 2025-03-31, AQR Funds held 32,036.00 shares of Cinemark Holdings Inc(CNK), totaling $797,380.00. This investment constitutes 0.81% of their stock portfolio, and AQR Funds now holds 0.03% of the outstanding Cinemark Holdings Inc(CNK) stock.
The initial trade took place in 2024Q4. And since then AQR Small Cap Multi-Style Fund has made 2 purchases of CNK, at an average price of $29.31, for a total of 32,036.00 shares. Based on historical transaction data and CNK's current price of $29.71, AQR Small Cap Multi-Style Fund's estimated gain on his CNK holdings is $12,851.28, reflecting a 1.37% gain to date.
AQR Small Cap Multi-Style Fund CNK ($29.71) Holding Chart
AQR Small Cap Multi-Style Fund CNK ($29.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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