Bank of Nova Scotia
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Bank of Nova Scotia’s Cinemark Holdings CNK Stock Holding History

Bank of Nova Scotia’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
2020
Q2 		– Sell
-32,499
Closed -$331K – 964
2020
Q1 		$331K Buy
+32,499
New +$834K ﹤0.01% 810
2018
Q2 		– Sell
-101,000
Closed -$3.81M – 867
2018
Q1 		$3.81M Sell
101,000
-96,400
-49% -$3.66M 0.02% 432
2017
Q4 		$6.87M Sell
197,400
-2,600
-1% -$92.2K 0.03% 364
2017
Q3 		$7.24M Sell
200,000
-1,200
-0.6% -$43.5K 0.04% 305
2017
Q2 		$7.82M Hold
201,200
– – 0.04% 339
2017
Q1 		$8.92M Sell
201,200
-148,800
-43% -$6.26M 0.04% 300
2016
Q4 		$13.4M Hold
350,000
– – 0.07% 173
2016
Q3 		$13.4M Buy
+350,000
New +$13.3M 0.08% 133

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Nova Scotia's CNK Position: Q2 2020 in Review

Bank of Nova Scotia sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 32,499 shares — an estimated $331K sold.

Bank of Nova Scotia first reported a position in CNK in Q3 2016 and held it in 8 quarters. The position peaked at $13.4M in Q4 2016. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • Bank of Nova Scotia reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 32,499 Cinemark Holdings shares in Q2 2020, an estimated $331K.
  • Bank of Nova Scotia first reported a position in Cinemark Holdings in Q3 2016 and held it in 8 quarters.
  • Bank of Nova Scotia's Cinemark Holdings position peaked at $13.4M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.