Banco Santander’s Cinemark Holdings CNK Stock Holding History

Banco Santander’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
2019 Q4	–	Sell	-9,649	Closed	-$373K	–	402
2019 Q3	$373K	Buy	+9,649	New	+$369K	﹤0.01%	334
2019 Q2	–	Sell	-5,154	Closed	-$206K	–	393
2019 Q1	$206K	Sell	5,154 -12,450	-71%	-$487K	﹤0.01%	346
2018 Q4	$630K	Sell	17,604 -3,521	-17%	-$139K	0.01%	286
2018 Q3	$849K	Buy	+21,125	New	+$782K	0.01%	273

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Banco Santander's CNK Position: Q4 2019 in Review

Banco Santander sold out of Cinemark Holdings (CNK) in Q4 2019, closing a stake of 9,649 shares — an estimated $373K sold.

Banco Santander first reported a position in CNK in Q3 2018 and held it in 4 quarters. The position peaked at $849K in Q3 2018. 344 funds tracked by Wall St. Rank hold CNK as of Q4 2019.

Banco Santander reported no remaining Cinemark Holdings position as of Q4 2019 after selling out during the quarter.
Banco Santander sold 9,649 Cinemark Holdings shares in Q4 2019, an estimated $373K.
Banco Santander first reported a position in Cinemark Holdings in Q3 2018 and held it in 4 quarters.
Banco Santander's Cinemark Holdings position peaked at $849K in Q3 2018.
344 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2019.

Based on Banco Santander's 13F filing for Q4 2019, filed 7 Feb 2020.