시네마크 홀딩스, Inc.
US ˙ NYSE ˙ US17243V1026

SecurityCNK / Cinemark Holdings, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership6,748 shares
Latest Disclosed Value $ 244,000
Commonwealth Equity Services, Inc reports 23.23% increase in ownership of CNK / Cinemark Holdings, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 6,748 shares of Cinemark Holdings, Inc. (US:CNK) valued at $244,345 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 5,476 shares of Cinemark Holdings, Inc.. This represents a change in shares of 23.23% during the quarter. The current value of the position is $210,740 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 6,748 1,272 23.23 244 14.55 0.0015
2017-11-07 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 6,747 1,272 244
2018-02-16 2017-06-30 13F/A-1 CINEMARK HOLDINGS COM 17243V102 5,476 171 3.22 213 -9.36 0.0014
2017-08-11 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 5,475 170 212
2018-02-16 2017-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 5,305 5,305 235 0.0016
2017-05-15 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 5,305 5,305 235
2016-10-25 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 0 -11,400 -100.00 0 -100.00
2016-08-04 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 11,400 -3,391 -22.93 416 -21.51 0.0035
2016-04-27 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 14,791 2,910 24.49 530 33.50 0.0047
2016-01-19 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 11,881 -285 -2.34 397 0.51 0.0038
2015-10-27 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 12,166 800 7.04 395 -13.57 0.0042
2015-07-28 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 11,366 -4,665 -29.10 457 -36.79 0.0045
2015-04-28 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 16,031 4,934 44.46 723 83.04 0.0075
2015-01-13 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 11,097 -250 -2.20 395 2.33 0.0044
2014-10-17 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 11,347 -553 -4.65 386 -8.31 0.0047
2014-07-23 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 11,900 -890 -6.96 421 13.48 0.0051
2014-05-07 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 12,790 -1,093 -7.87 371 -19.87 0.0051
2014-02-11 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 13,883 1,053 8.21 463 13.76 0.0067
2013-11-04 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 12,830 1,565 13.89 407 29.21 0.0066
2013-07-29 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 11,265 315
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.